Jubilant Ingrevia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jubilant Ingrevia has a total shareholder equity of ₹28.2B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹48.4B and ₹20.3B respectively.
Belangrijke informatie
25.3%
Verhouding schuld/eigen vermogen
₹7.13b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹626.20m |
| Aandelen | ₹28.15b |
| Totaal verplichtingen | ₹20.26b |
| Totaal activa | ₹48.41b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543271's short term assets (₹17.8B) exceed its short term liabilities (₹13.5B).
Langlopende schulden: 543271's short term assets (₹17.8B) exceed its long term liabilities (₹6.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543271's net debt to equity ratio (23.1%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 543271's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 543271's debt is well covered by operating cash flow (95.8%).
Rentedekking: Insufficient data to determine if 543271's interest payments on its debt are well covered by EBIT.