JNK India バランスシートの健全性
財務の健全性 基準チェック /46
JNK India has a total shareholder equity of ₹2.0B and total debt of ₹655.5M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹5.3B and ₹3.3B respectively. JNK India's EBIT is ₹967.6M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹291.4M.
主要情報
33.6%
負債資本比率
₹655.46m
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | ₹291.37m |
| エクイティ | ₹1.95b |
| 負債合計 | ₹3.32b |
| 総資産 | ₹5.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 544167's short term assets (₹4.7B) exceed its short term liabilities (₹3.1B).
長期負債: 544167's short term assets (₹4.7B) exceed its long term liabilities (₹189.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 544167's net debt to equity ratio (18.6%) is considered satisfactory.
負債の削減: Insufficient data to determine if 544167's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 544167's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 544167's interest payments on its debt are well covered by EBIT (8.3x coverage).