Jyoti Balance Sheet Health
Financial Health criteria checks 1/6
Jyoti has a total shareholder equity of ₹-516.6M and total debt of ₹2.4B, which brings its debt-to-equity ratio to -468%. Its total assets and total liabilities are ₹2.8B and ₹3.4B respectively. Jyoti's EBIT is ₹72.4M making its interest coverage ratio -5.5. It has cash and short-term investments of ₹312.2M.
Key information
-468.0%
Debt to equity ratio
₹2.42b
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₹312.20m |
| Equity | -₹516.60m |
| Total liabilities | ₹3.35b |
| Total assets | ₹2.83b |
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 504076 earns more interest than it pays, so coverage of interest payments is not a concern.