Jain Irrigation Systems Balance Sheet Health
Financial Health criteria checks 3/6
Jain Irrigation Systems has a total shareholder equity of ₹55.9B and total debt of ₹39.5B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are ₹112.1B and ₹56.2B respectively. Jain Irrigation Systems's EBIT is ₹4.6B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹785.2M.
Key information
70.7%
Debt to equity ratio
₹39.54b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹785.20m |
| Equity | ₹55.91b |
| Total liabilities | ₹56.19b |
| Total assets | ₹112.10b |
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
Jain Irrigation Systems (NSE:JISLDVREQS) Has Some Way To Go To Become A Multi-Bagger
Oct 23A Look At The Intrinsic Value Of Jain Irrigation Systems Limited (NSE:JISLDVREQS)
Aug 25Improved Revenues Required Before Jain Irrigation Systems Limited (NSE:JISLDVREQS) Stock's 26% Jump Looks Justified
Jun 21Jain Irrigation Systems' (NSE:JISLDVREQS) Earnings Are Of Questionable Quality
May 26Is 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 (₹54.4B) exceed its short term liabilities (₹41.1B).
Long Term Liabilities: JISLDVREQS's short term assets (₹54.4B) exceed its long term liabilities (₹15.1B).
Debt to Equity History and Analysis
Debt Level: JISLDVREQS's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: JISLDVREQS's debt to equity ratio has reduced from 139.1% to 70.7% over the past 5 years.
Debt Coverage: JISLDVREQS's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: JISLDVREQS's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:30 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jain Irrigation Systems Limited is covered by 27 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 |
|---|---|
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| Mukesh Saraf | Avendus Spark |
| Hemant Patel | Axis Capital Limited |