JBM Auto Balance Sheet Health
Financial Health criteria checks 3/6
JBM Auto has a total shareholder equity of ₹10.8B and total debt of ₹20.5B, which brings its debt-to-equity ratio to 189.8%. Its total assets and total liabilities are ₹41.9B and ₹31.1B respectively. JBM Auto's EBIT is ₹3.7B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹827.4M.
Key information
189.8%
Debt to equity ratio
₹20.55b
Debt
Interest coverage ratio | 2.4x |
Cash | ₹827.40m |
Equity | ₹10.82b |
Total liabilities | ₹31.13b |
Total assets | ₹41.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532605's short term assets (₹21.9B) exceed its short term liabilities (₹21.6B).
Long Term Liabilities: 532605's short term assets (₹21.9B) exceed its long term liabilities (₹9.5B).
Debt to Equity History and Analysis
Debt Level: 532605's net debt to equity ratio (182.2%) is considered high.
Reducing Debt: 532605's debt to equity ratio has increased from 108.6% to 189.8% over the past 5 years.
Debt Coverage: 532605's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 532605's interest payments on its debt are not well covered by EBIT (2.4x coverage).