Jay Ushin Balance Sheet Health
Financial Health criteria checks 2/6
Jay Ushin has a total shareholder equity of ₹1.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are ₹3.6B and ₹2.5B respectively. Jay Ushin's EBIT is ₹164.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.8M.
Key information
135.2%
Debt to equity ratio
₹1.48b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹4.83m |
| Equity | ₹1.09b |
| Total liabilities | ₹2.54b |
| Total assets | ₹3.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513252's short term assets (₹1.7B) do not cover its short term liabilities (₹1.9B).
Long Term Liabilities: 513252's short term assets (₹1.7B) exceed its long term liabilities (₹590.0M).
Debt to Equity History and Analysis
Debt Level: 513252's net debt to equity ratio (134.7%) is considered high.
Reducing Debt: 513252's debt to equity ratio has reduced from 171.8% to 135.2% over the past 5 years.
Debt Coverage: 513252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 513252's interest payments on its debt are not well covered by EBIT (1.1x coverage).