Jonjua Overseas Balance Sheet Health
Financial Health criteria checks 6/6
Jonjua Overseas has a total shareholder equity of ₹135.0M and total debt of ₹163.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹167.0M and ₹32.1M respectively. Jonjua Overseas's EBIT is ₹9.3M making its interest coverage ratio -250.6. It has cash and short-term investments of ₹20.0M.
Key information
0.1%
Debt to equity ratio
₹163.00k
Debt
| Interest coverage ratio | -250.6x |
| Cash | ₹20.05m |
| Equity | ₹134.96m |
| Total liabilities | ₹32.08m |
| Total assets | ₹167.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542446's short term assets (₹48.3M) exceed its short term liabilities (₹28.9M).
Long Term Liabilities: 542446's short term assets (₹48.3M) exceed its long term liabilities (₹3.2M).
Debt to Equity History and Analysis
Debt Level: 542446 has more cash than its total debt.
Reducing Debt: 542446's debt to equity ratio has reduced from 2% to 0.1% over the past 5 years.
Debt Coverage: 542446's debt is well covered by operating cash flow (26173.3%).
Interest Coverage: 542446 earns more interest than it pays, so coverage of interest payments is not a concern.