Jainex Aamcol Balance Sheet Health
Financial Health criteria checks 5/6
Jainex Aamcol has a total shareholder equity of ₹73.3M and total debt of ₹80.5M, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are ₹217.2M and ₹143.9M respectively. Jainex Aamcol's EBIT is ₹11.9M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹5.1M.
Key information
109.9%
Debt to equity ratio
₹80.54m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹5.10m |
| Equity | ₹73.26m |
| Total liabilities | ₹143.94m |
| Total assets | ₹217.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505212's short term assets (₹129.2M) exceed its short term liabilities (₹105.0M).
Long Term Liabilities: 505212's short term assets (₹129.2M) exceed its long term liabilities (₹39.0M).
Debt to Equity History and Analysis
Debt Level: 505212's net debt to equity ratio (103%) is considered high.
Reducing Debt: 505212's debt to equity ratio has reduced from 166.1% to 109.9% over the past 5 years.
Debt Coverage: 505212's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 505212's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:21 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jainex Aamcol Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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