Jash Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Jash Engineering has a total shareholder equity of ₹3.7B and total debt of ₹917.7M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹7.0B and ₹3.3B respectively. Jash Engineering's EBIT is ₹1.0B making its interest coverage ratio 15.6. It has cash and short-term investments of ₹1.1B.
Key information
24.6%
Debt to equity ratio
₹917.68m
Debt
| Interest coverage ratio | 15.6x |
| Cash | ₹1.08b |
| Equity | ₹3.72b |
| Total liabilities | ₹3.26b |
| Total assets | ₹6.99b |
Recent financial health updates
These 4 Measures Indicate That Jash Engineering (NSE:JASH) Is Using Debt Extensively
Jun 15
Here's Why Jash Engineering (NSE:JASH) Can Manage Its Debt Responsibly
Aug 13Is Jash Engineering (NSE:JASH) A Risky Investment?
Nov 29Recent updates
Why Investors Shouldn't Be Surprised By Jash Engineering Limited's (NSE:JASH) 33% Share Price Surge
Dec 06Jash Engineering's (NSE:JASH) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 21Investors Interested In Jash Engineering Limited's (NSE:JASH) Earnings
Oct 15We Take A Look At Why Jash Engineering Limited's (NSE:JASH) CEO Compensation Is Well Earned
Sep 20Why We Like The Returns At Jash Engineering (NSE:JASH)
Jun 12Market Participants Recognise Jash Engineering Limited's (NSE:JASH) Earnings Pushing Shares 44% Higher
May 21Why Investors Shouldn't Be Surprised By Jash Engineering Limited's (NSE:JASH) P/E
Jan 18Is Now The Time To Put Jash Engineering (NSE:JASH) On Your Watchlist?
Oct 24Here's Why Shareholders Will Not Be Complaining About Jash Engineering Limited's (NSE:JASH) CEO Pay Packet
Sep 23Here's Why Jash Engineering (NSE:JASH) Has Caught The Eye Of Investors
Jun 30These 4 Measures Indicate That Jash Engineering (NSE:JASH) Is Using Debt Extensively
Jun 15Jash Engineering (NSE:JASH) Is Very Good At Capital Allocation
Feb 14Here's Why Jash Engineering (NSE:JASH) Can Manage Its Debt Responsibly
Aug 13If You Like EPS Growth Then Check Out Jash Engineering (NSE:JASH) Before It's Too Late
Jun 26Jash Engineering (NSE:JASH) Hasn't Managed To Accelerate Its Returns
Jun 09Has Jash Engineering (NSE:JASH) Got What It Takes To Become A Multi-Bagger?
Mar 10How Much Is Jash Engineering's (NSE:JASH) CEO Getting Paid?
Feb 18Is It Worth Buying Jash Engineering Limited (NSE:JASH) For Its 0.7% Dividend Yield?
Jan 31Is Jash Engineering Limited's (NSE:JASH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 10Does Jash Engineering (NSE:JASH) Deserve A Spot On Your Watchlist?
Dec 20
Is Jash Engineering (NSE:JASH) A Risky Investment?
Nov 29Financial Position Analysis
Short Term Liabilities: JASH's short term assets (₹5.0B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: JASH's short term assets (₹5.0B) exceed its long term liabilities (₹317.6M).
Debt to Equity History and Analysis
Debt Level: JASH has more cash than its total debt.
Reducing Debt: JASH's debt to equity ratio has reduced from 58.7% to 24.6% over the past 5 years.
Debt Coverage: JASH's debt is well covered by operating cash flow (50.2%).
Interest Coverage: JASH's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jash Engineering Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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