Jubilant FoodWorks Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Jubilant FoodWorks ha un patrimonio netto totale di ₹22.6B e un debito totale di ₹14.9B, che porta il suo rapporto debito/patrimonio netto a 66%. Le sue attività totali e le sue passività totali sono rispettivamente ₹82.6B e ₹59.9B. L'EBIT di Jubilant FoodWorks è ₹6.8B rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a ₹1.5B.
Informazioni chiave
66.0%
Rapporto debito/patrimonio netto
₹14.94b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | ₹1.52b |
| Patrimonio netto | ₹22.64b |
| Totale passività | ₹59.92b |
| Totale attività | ₹82.55b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17
Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Sep 27Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jun 24We Think Jubilant FoodWorks (NSE:JUBLFOOD) Can Stay On Top Of Its Debt
Mar 12Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Dec 03Recent updates
Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Business Is Trailing The Industry But Its Shares Aren't
Sep 03Earnings Miss: Jubilant FoodWorks Limited Missed EPS By 5.6% And Analysts Are Revising Their Forecasts
Aug 13Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17Jubilant FoodWorks' (NSE:JUBLFOOD) Earnings Are Of Questionable Quality
May 30Risks To Shareholder Returns Are Elevated At These Prices For Jubilant FoodWorks Limited (NSE:JUBLFOOD)
May 23Jubilant FoodWorks (NSE:JUBLFOOD) Could Be Struggling To Allocate Capital
Apr 03Here's What Analysts Are Forecasting For Jubilant FoodWorks Limited (NSE:JUBLFOOD) After Its Third-Quarter Results
Feb 03Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Shares May Have Run Too Fast Too Soon
Jan 23Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02Some Investors May Be Worried About Jubilant FoodWorks' (NSE:JUBLFOOD) Returns On Capital
Nov 25Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Sep 27Returns On Capital At Jubilant FoodWorks (NSE:JUBLFOOD) Paint A Concerning Picture
Aug 14Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jun 24Jubilant FoodWorks' (NSE:JUBLFOOD) Returns On Capital Not Reflecting Well On The Business
Apr 25We Think Jubilant FoodWorks (NSE:JUBLFOOD) Can Stay On Top Of Its Debt
Mar 12Returns On Capital At Jubilant FoodWorks (NSE:JUBLFOOD) Have Hit The Brakes
Jan 09Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Dec 03Returns on Capital Paint A Bright Future For Jubilant FoodWorks (NSE:JUBLFOOD)
Sep 30Jubilant FoodWorks (NSE:JUBLFOOD) Could Easily Take On More Debt
Aug 16Returns On Capital Are Showing Encouraging Signs At Jubilant FoodWorks (NSE:JUBLFOOD)
Jun 16Jubilant FoodWorks (NSE:JUBLFOOD) Is Achieving High Returns On Its Capital
Mar 14Does Jubilant FoodWorks (NSE:JUBLFOOD) Have A Healthy Balance Sheet?
Feb 06Jubilant FoodWorks (NSE:JUBLFOOD) Is Doing The Right Things To Multiply Its Share Price
Nov 17Under The Bonnet, Jubilant FoodWorks' (NSE:JUBLFOOD) Returns Look Impressive
Aug 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { JUBLFOOD di ₹10.1B ) non coprono le sue passività a breve termine ( ₹19.2B ).
Passività a lungo termine: Le attività a breve termine di JUBLFOOD ( ₹10.1B ) non coprono le sue passività a lungo termine ( ₹40.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 59.3% ) di JUBLFOOD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di JUBLFOOD è aumentato da 0% a 66% negli ultimi 5 anni.
Copertura del debito: Il debito di JUBLFOOD è ben coperto dal flusso di cassa operativo ( 88.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di JUBLFOOD non sono ben coperti dall'EBIT ( 1.6 x copertura).