Jyoti Structures Limited

BSE:513250 Stock Report

Market Cap: ₹25.3b

Jyoti Structures Balance Sheet Health

Financial Health criteria checks 3/6

Jyoti Structures has a total shareholder equity of ₹1.2B and total debt of ₹19.3B, which brings its debt-to-equity ratio to 1577.8%. Its total assets and total liabilities are ₹24.7B and ₹23.5B respectively.

Key information

1,577.8%

Debt to equity ratio

₹19.32b

Debt

Interest coverage ration/a
Cash₹851.28m
Equity₹1.22b
Total liabilities₹23.52b
Total assets₹24.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 513250's short term assets (₹24.3B) exceed its short term liabilities (₹2.8B).

Long Term Liabilities: 513250's short term assets (₹24.3B) exceed its long term liabilities (₹20.7B).


Debt to Equity History and Analysis

Debt Level: 513250's net debt to equity ratio (1508.3%) is considered high.

Reducing Debt: 513250 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 513250's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 513250's interest payments on its debt are well covered by EBIT.


Balance Sheet


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