J.K. Cement 대차 대조표 상태
재무 상태 기준 확인 4/6
J.K. Cement has a total shareholder equity of ₹54.9B and total debt of ₹56.1B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ₹153.7B and ₹98.8B respectively. J.K. Cement's EBIT is ₹13.8B making its interest coverage ratio 4.4. It has cash and short-term investments of ₹5.7B.
주요 정보
102.1%
부채 비율
₹56.05b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | ₹5.74b |
| 주식 | ₹54.91b |
| 총 부채 | ₹98.84b |
| 총 자산 | ₹153.75b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 532644's short term assets (₹45.4B) exceed its short term liabilities (₹36.7B).
장기 부채: 532644's short term assets (₹45.4B) do not cover its long term liabilities (₹62.2B).
부채 대 자본 내역 및 분석
부채 수준: 532644's net debt to equity ratio (91.6%) is considered high.
부채 감소: 532644's debt to equity ratio has reduced from 105.4% to 102.1% over the past 5 years.
부채 범위: 532644's debt is well covered by operating cash flow (27.6%).
이자 보장: 532644's interest payments on its debt are well covered by EBIT (4.4x coverage).