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JTL Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
JTL Industries has a total shareholder equity of ₹7.7B and total debt of ₹200.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹8.4B and ₹687.3M respectively. JTL Industries's EBIT is ₹1.5B making its interest coverage ratio 29.4. It has cash and short-term investments of ₹1.1B.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
₹200.05m
Schuld
| Rente dekkingsratio | 29.4x |
| Contant | ₹1.06b |
| Aandelen | ₹7.75b |
| Totaal verplichtingen | ₹687.33m |
| Totaal activa | ₹8.43b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 534600's short term assets (₹6.6B) exceed its short term liabilities (₹647.7M).
Langlopende schulden: 534600's short term assets (₹6.6B) exceed its long term liabilities (₹39.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 534600 has more cash than its total debt.
Schuld verminderen: 534600's debt to equity ratio has reduced from 79.6% to 2.6% over the past 5 years.
Schuldendekking: 534600's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 534600's interest payments on its debt are well covered by EBIT (29.4x coverage).