Jay Shree Tea & Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Jay Shree Tea & Industries heeft een totaal eigen vermogen van ₹3.2B en een totale schuld van ₹3.8B, wat de schuld-eigenvermogensverhouding op 121.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.0B en ₹6.8B.
Belangrijke informatie
121.9%
Verhouding schuld/eigen vermogen
₹3.84b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹48.50m |
| Aandelen | ₹3.15b |
| Totaal verplichtingen | ₹6.81b |
| Totaal activa | ₹9.96b |
Recente financiële gezondheidsupdates
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Using Debt Sensibly?
Jan 31
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Weighed On By Its Debt Load?
Sep 27Jay Shree Tea & Industries (NSE:JAYSREETEA) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 25Auditors Are Concerned About Jay Shree Tea & Industries (NSE:JAYSREETEA)
Sep 15Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 28Recent updates
We Discuss Why Jay Shree Tea & Industries Limited's (NSE:JAYSREETEA) CEO Compensation May Be Closely Reviewed
Aug 03Jay Shree Tea & Industries Limited (NSE:JAYSREETEA) Shares Fly 26% But Investors Aren't Buying For Growth
Jul 05Shareholders Shouldn’t Be Too Comfortable With Jay Shree Tea & Industries' (NSE:JAYSREETEA) Strong Earnings
May 31Lacklustre Performance Is Driving Jay Shree Tea & Industries Limited's (NSE:JAYSREETEA) 26% Price Drop
Mar 27Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Using Debt Sensibly?
Jan 31Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Weighed On By Its Debt Load?
Sep 27Jay Shree Tea & Industries (NSE:JAYSREETEA) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 25Auditors Are Concerned About Jay Shree Tea & Industries (NSE:JAYSREETEA)
Sep 15We Think Jay Shree Tea & Industries' (NSE:JAYSREETEA) Profit Is Only A Baseline For What They Can Achieve
Jul 07Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 28Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?
Nov 15Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?
Aug 02
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.3B ) van JAYSREETEA } dekken niet de korte termijn passiva ( ₹6.0B ).
Langlopende schulden: De kortetermijnactiva JAYSREETEA ( ₹4.3B ) overtreffen de langetermijnschulden ( ₹813.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 120.4% ) JAYSREETEA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JAYSREETEA is de afgelopen 5 jaar gedaald van 181.9% naar 121.9%.
Schuldendekking: De operationele kasstroom van JAYSREETEA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van JAYSREETEA op haar schulden goed worden gedekt door EBIT.