JNK India Balance Sheet Health
Financial Health criteria checks 4/6
JNK India has a total shareholder equity of ₹2.0B and total debt of ₹655.5M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹5.3B and ₹3.3B respectively. JNK India's EBIT is ₹967.6M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹291.4M.
Key information
33.6%
Debt to equity ratio
₹655.46m
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₹291.37m |
| Equity | ₹1.95b |
| Total liabilities | ₹3.32b |
| Total assets | ₹5.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544167's short term assets (₹4.7B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 544167's short term assets (₹4.7B) exceed its long term liabilities (₹189.9M).
Debt to Equity History and Analysis
Debt Level: 544167's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544167's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544167's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544167's interest payments on its debt are well covered by EBIT (8.3x coverage).