Jay Ushin 대차 대조표 상태
재무 상태 기준 확인 2/6
Jay Ushin has a total shareholder equity of ₹1.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are ₹3.6B and ₹2.5B respectively. Jay Ushin's EBIT is ₹164.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.8M.
주요 정보
135.2%
부채 비율
₹1.48b
부채
| 이자 보상 비율 | 1.1x |
| 현금 | ₹4.83m |
| 주식 | ₹1.09b |
| 총 부채 | ₹2.54b |
| 총 자산 | ₹3.63b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 513252's short term assets (₹1.7B) do not cover its short term liabilities (₹1.9B).
장기 부채: 513252's short term assets (₹1.7B) exceed its long term liabilities (₹590.0M).
부채 대 자본 내역 및 분석
부채 수준: 513252's net debt to equity ratio (134.7%) is considered high.
부채 감소: 513252's debt to equity ratio has reduced from 171.8% to 135.2% over the past 5 years.
부채 범위: 513252's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 513252's interest payments on its debt are not well covered by EBIT (1.1x coverage).