JBM Auto Balance Sheet Health
Financial Health criteria checks 1/6
JBM Auto has a total shareholder equity of ₹12.6B and total debt of ₹26.1B, which brings its debt-to-equity ratio to 207.6%. Its total assets and total liabilities are ₹51.9B and ₹39.3B respectively. JBM Auto's EBIT is ₹4.6B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.2B.
Key information
207.6%
Debt to equity ratio
₹26.12b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹1.16b |
| Equity | ₹12.58b |
| Total liabilities | ₹39.30b |
| Total assets | ₹51.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532605's short term assets (₹26.3B) do not cover its short term liabilities (₹28.7B).
Long Term Liabilities: 532605's short term assets (₹26.3B) exceed its long term liabilities (₹10.6B).
Debt to Equity History and Analysis
Debt Level: 532605's net debt to equity ratio (198.4%) is considered high.
Reducing Debt: 532605's debt to equity ratio has increased from 91.2% to 207.6% over the past 5 years.
Debt Coverage: 532605's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: 532605's interest payments on its debt are not well covered by EBIT (2.3x coverage).