Jayant Infratech Balance Sheet Health
Financial Health criteria checks 6/6
Jayant Infratech has a total shareholder equity of ₹404.0M and total debt of ₹98.9M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₹748.5M and ₹344.4M respectively. Jayant Infratech's EBIT is ₹76.4M making its interest coverage ratio 14.9. It has cash and short-term investments of ₹116.9M.
Key information
24.5%
Debt to equity ratio
₹98.86m
Debt
| Interest coverage ratio | 14.9x |
| Cash | ₹116.87m |
| Equity | ₹404.03m |
| Total liabilities | ₹344.45m |
| Total assets | ₹748.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543544's short term assets (₹486.9M) exceed its short term liabilities (₹338.8M).
Long Term Liabilities: 543544's short term assets (₹486.9M) exceed its long term liabilities (₹5.6M).
Debt to Equity History and Analysis
Debt Level: 543544 has more cash than its total debt.
Reducing Debt: 543544's debt to equity ratio has reduced from 42.7% to 24.5% over the past 5 years.
Debt Coverage: 543544's debt is well covered by operating cash flow (89.1%).
Interest Coverage: 543544's interest payments on its debt are well covered by EBIT (14.9x coverage).