Jainco Projects (India) Balance Sheet Health
Financial Health criteria checks 3/6
Jainco Projects (India) has a total shareholder equity of ₹106.0M and total debt of ₹65.7M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ₹184.1M and ₹78.1M respectively.
Key information
61.9%
Debt to equity ratio
₹65.65m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹371.00k |
| Equity | ₹106.01m |
| Total liabilities | ₹78.12m |
| Total assets | ₹184.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526865's short term assets (₹115.7M) exceed its short term liabilities (₹61.8M).
Long Term Liabilities: 526865's short term assets (₹115.7M) exceed its long term liabilities (₹16.3M).
Debt to Equity History and Analysis
Debt Level: 526865's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: 526865's debt to equity ratio has reduced from 62.1% to 61.9% over the past 5 years.
Debt Coverage: 526865's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526865's interest payments on its debt are well covered by EBIT.