Jai Mata Glass Balance Sheet Health
Financial Health criteria checks 6/6
Jai Mata Glass has a total shareholder equity of ₹29.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.2M and ₹852.0K respectively. Jai Mata Glass's EBIT is ₹1.1M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹4.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 0.8x |
Cash | ₹4.66m |
Equity | ₹29.38m |
Total liabilities | ₹852.00k |
Total assets | ₹30.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523467's short term assets (₹10.0M) exceed its short term liabilities (₹590.0K).
Long Term Liabilities: 523467's short term assets (₹10.0M) exceed its long term liabilities (₹262.0K).
Debt to Equity History and Analysis
Debt Level: 523467 is debt free.
Reducing Debt: 523467 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 523467 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523467 has no debt, therefore coverage of interest payments is not a concern.