Jain Irrigation Systems Balance Sheet Health
Financial Health criteria checks 3/6
Jain Irrigation Systems has a total shareholder equity of ₹55.2B and total debt of ₹39.4B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ₹112.4B and ₹57.2B respectively. Jain Irrigation Systems's EBIT is ₹4.7B making its interest coverage ratio 1.1. It has cash and short-term investments of ₹738.9M.
Key information
71.4%
Debt to equity ratio
₹39.41b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹738.90m |
| Equity | ₹55.23b |
| Total liabilities | ₹57.16b |
| Total assets | ₹112.39b |
Recent financial health updates
Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Too Much Debt?
Jan 22
Jain Irrigation Systems (NSE:JISLDVREQS) Has A Somewhat Strained Balance Sheet
Jun 19These 4 Measures Indicate That Jain Irrigation Systems (NSE:JISLDVREQS) Is Using Debt In A Risky Way
Dec 16Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Jul 31Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Mar 01Health Check: How Prudently Does Jain Irrigation Systems (NSE:JISLDVREQS) Use Debt?
Nov 11Recent updates
Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Too Much Debt?
Jan 22Investors Could Be Concerned With Jain Irrigation Systems' (NSE:JISLDVREQS) Returns On Capital
Oct 27Returns On Capital At Jain Irrigation Systems (NSE:JISLDVREQS) Paint A Concerning Picture
May 05Investors Could Be Concerned With Jain Irrigation Systems' (NSE:JISLDVREQS) Returns On Capital
Dec 24If EPS Growth Is Important To You, Jain Irrigation Systems (NSE:JISLDVREQS) Presents An Opportunity
Dec 02Jain Irrigation Systems (NSE:JISLDVREQS) Will Be Looking To Turn Around Its Returns
Sep 11Calculating The Fair Value Of Jain Irrigation Systems Limited (NSE:JISLDVREQS)
Aug 21Jain Irrigation Systems (NSE:JISLDVREQS) Has A Somewhat Strained Balance Sheet
Jun 19Returns On Capital At Jain Irrigation Systems (NSE:JISLDVREQS) Paint A Concerning Picture
May 14The Returns On Capital At Jain Irrigation Systems (NSE:JISLDVREQS) Don't Inspire Confidence
Feb 03These 4 Measures Indicate That Jain Irrigation Systems (NSE:JISLDVREQS) Is Using Debt In A Risky Way
Dec 16Shareholders In Jain Irrigation Systems (NSE:JISLDVREQS) Should Look Beyond Earnings For The Full Story
Nov 20Here's Why Shareholders Should Examine Jain Irrigation Systems Limited's (NSE:JISLDVREQS) CEO Compensation Package More Closely
Sep 22Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Jul 31Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Mar 01What Type Of Shareholders Make Up Jain Irrigation Systems Limited's (NSE:JISLDVREQS) Share Registry?
Feb 03How Much Does Jain Irrigation Systems' (NSE:JISLDVREQS) CEO Make?
Jan 07
What Type Of Returns Would Jain Irrigation Systems'(NSE:JISLDVREQS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 12Health Check: How Prudently Does Jain Irrigation Systems (NSE:JISLDVREQS) Use Debt?
Nov 11What You Need To Know About Jain Irrigation Systems Limited's (NSE:JISLDVREQS) Investor Composition
Sep 30What Type Of Returns Would Jain Irrigation Systems'(NSE:JISLDVREQS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Aug 24Financial Position Analysis
Short Term Liabilities: JISLDVREQS's short term assets (₹55.1B) exceed its short term liabilities (₹42.7B).
Long Term Liabilities: JISLDVREQS's short term assets (₹55.1B) exceed its long term liabilities (₹14.5B).
Debt to Equity History and Analysis
Debt Level: JISLDVREQS's net debt to equity ratio (70%) is considered high.
Reducing Debt: JISLDVREQS's debt to equity ratio has reduced from 117.9% to 71.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if JISLDVREQS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JISLDVREQS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.