Jonjua Overseas Balance Sheet Health
Financial Health criteria checks 5/6
Jonjua Overseas has a total shareholder equity of ₹108.3M and total debt of ₹36.2M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹191.2M and ₹82.9M respectively. Jonjua Overseas's EBIT is ₹18.7M making its interest coverage ratio 7.8. It has cash and short-term investments of ₹35.4M.
Key information
33.5%
Debt to equity ratio
₹36.23m
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₹35.40m |
| Equity | ₹108.32m |
| Total liabilities | ₹82.91m |
| Total assets | ₹191.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542446's short term assets (₹101.3M) exceed its short term liabilities (₹76.3M).
Long Term Liabilities: 542446's short term assets (₹101.3M) exceed its long term liabilities (₹6.7M).
Debt to Equity History and Analysis
Debt Level: 542446's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 542446's debt to equity ratio has increased from 1.3% to 33.5% over the past 5 years.
Debt Coverage: 542446's debt is well covered by operating cash flow (94.2%).
Interest Coverage: 542446's interest payments on its debt are well covered by EBIT (7.8x coverage).