Jaiprakash Associates Limited

BSE:532532 Stock Report

Market Cap: ₹15.6b

Jaiprakash Associates Balance Sheet Health

Financial Health criteria checks 2/6

Jaiprakash Associates has a total shareholder equity of ₹-39.7B and total debt of ₹147.1B, which brings its debt-to-equity ratio to -370.7%. Its total assets and total liabilities are ₹352.9B and ₹392.6B respectively. Jaiprakash Associates's EBIT is ₹3.6B making its interest coverage ratio 0.3. It has cash and short-term investments of ₹11.7B.

Key information

-370.7%

Debt to equity ratio

₹147.13b

Debt

Interest coverage ratio0.3x
Cash₹11.72b
Equity-₹39.69b
Total liabilities₹392.60b
Total assets₹352.91b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532532 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 532532 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 532532 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 532532's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 532532 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 532532 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9% per year.


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