Jyoti Balance Sheet Health
Financial Health criteria checks 1/6
Jyoti has a total shareholder equity of ₹-558.3M and total debt of ₹2.4B, which brings its debt-to-equity ratio to -433%. Its total assets and total liabilities are ₹2.8B and ₹3.4B respectively. Jyoti's EBIT is ₹73.5M making its interest coverage ratio 29.4. It has cash and short-term investments of ₹312.8M.
Key information
-433.0%
Debt to equity ratio
₹2.42b
Debt
Interest coverage ratio | 29.4x |
Cash | ₹312.80m |
Equity | -₹558.30m |
Total liabilities | ₹3.40b |
Total assets | ₹2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504076 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 504076 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 504076 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 504076's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 504076's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 504076's interest payments on its debt are well covered by EBIT (29.4x coverage).