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 ratio | n/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.