Jayant Infratech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jayant Infratech has a total shareholder equity of ₹375.6M and total debt of ₹90.7M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹627.7M and ₹252.1M respectively. Jayant Infratech's EBIT is ₹68.7M making its interest coverage ratio 14.2. It has cash and short-term investments of ₹135.6M.
Belangrijke informatie
24.1%
Verhouding schuld/eigen vermogen
₹90.67m
Schuld
| Rente dekkingsratio | 14.2x |
| Contant | ₹135.64m |
| Aandelen | ₹375.61m |
| Totaal verplichtingen | ₹252.11m |
| Totaal activa | ₹627.72m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 543544's short term assets (₹454.8M) exceed its short term liabilities (₹246.8M).
Langlopende schulden: 543544's short term assets (₹454.8M) exceed its long term liabilities (₹5.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543544 has more cash than its total debt.
Schuld verminderen: 543544's debt to equity ratio has reduced from 46.5% to 24.1% over the past 5 years.
Schuldendekking: 543544's debt is well covered by operating cash flow (50.9%).
Rentedekking: 543544's interest payments on its debt are well covered by EBIT (14.2x coverage).