Jayant Infratech Balance Sheet Health
Financial Health criteria checks 6/6
Jayant Infratech has a total shareholder equity of ₹375.6M and total debt of ₹90.7M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹627.7M and ₹252.1M respectively. Jayant Infratech's EBIT is ₹68.3M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹135.6M.
Key information
24.1%
Debt to equity ratio
₹90.67m
Debt
Interest coverage ratio | 6.6x |
Cash | ₹135.64m |
Equity | ₹375.61m |
Total liabilities | ₹252.11m |
Total assets | ₹627.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543544's short term assets (₹454.8M) exceed its short term liabilities (₹246.8M).
Long Term Liabilities: 543544's short term assets (₹454.8M) exceed its long term liabilities (₹5.3M).
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 46.5% to 24.1% over the past 5 years.
Debt Coverage: 543544's debt is well covered by operating cash flow (50.9%).
Interest Coverage: 543544's interest payments on its debt are well covered by EBIT (6.6x coverage).