Jubilant FoodWorks バランスシートの健全性
財務の健全性 基準チェック /16
Jubilant FoodWorksの総株主資本は₹22.6B 、総負債は₹14.9Bで、負債比率は66%となります。総資産と総負債はそれぞれ₹82.6Bと₹59.9Bです。 Jubilant FoodWorksの EBIT は₹6.8Bで、利息カバレッジ比率1.6です。現金および短期投資は₹1.5Bです。
主要情報
66.0%
負債資本比率
₹14.94b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | ₹1.52b |
| エクイティ | ₹22.64b |
| 負債合計 | ₹59.92b |
| 総資産 | ₹82.55b |
財務の健全性に関する最新情報
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
Earnings Miss: Jubilant FoodWorks Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Nov 14Jubilant 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 17財務状況分析
短期負債: JUBLFOODの 短期資産 ( ₹10.1B ) は 短期負債 ( ₹19.2B ) をカバーしていません。
長期負債: JUBLFOODの短期資産 ( ₹10.1B ) は 長期負債 ( ₹40.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: JUBLFOODの 純負債対資本比率 ( 59.3% ) は 高い と見なされます。
負債の削減: JUBLFOODの負債対資本比率は、過去 5 年間で0%から66%に増加しました。
債務返済能力: JUBLFOODの負債は 営業キャッシュフロー によって 十分にカバー されています ( 88.5% )。
インタレストカバレッジ: JUBLFOODの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。