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
We Think Jain Irrigation Systems (NSE:JISLJALEQS) Is Taking Some Risk With Its Debt
Mar 13
Is Jain Irrigation Systems (NSE:JISLJALEQS) A Risky Investment?
Sep 13Jain Irrigation Systems (NSE:JISLJALEQS) Use Of Debt Could Be Considered Risky
Jan 28Is Jain Irrigation Systems (NSE:JISLJALEQS) A Risky Investment?
Jun 21Jain Irrigation Systems (NSE:JISLJALEQS) Use Of Debt Could Be Considered Risky
Jan 10Is Jain Irrigation Systems (NSE:JISLJALEQS) Using Too Much Debt?
Jan 07Recent updates
We Think Jain Irrigation Systems (NSE:JISLJALEQS) Is Taking Some Risk With Its Debt
Mar 13Why Investors Shouldn't Be Surprised By Jain Irrigation Systems Limited's (NSE:JISLJALEQS) 26% Share Price Plunge
Mar 13Jain Irrigation Systems Limited's (NSE:JISLJALEQS) Price Is Right But Growth Is Lacking
Jan 26Jain Irrigation Systems (NSE:JISLJALEQS) Could Be Struggling To Allocate Capital
Oct 24Is Jain Irrigation Systems (NSE:JISLJALEQS) A Risky Investment?
Sep 13Returns On Capital At Jain Irrigation Systems (NSE:JISLJALEQS) Paint A Concerning Picture
May 05Jain Irrigation Systems (NSE:JISLJALEQS) Use Of Debt Could Be Considered Risky
Jan 28Investors Could Be Concerned With Jain Irrigation Systems' (NSE:JISLJALEQS) Returns On Capital
Sep 07Is Jain Irrigation Systems (NSE:JISLJALEQS) A Risky Investment?
Jun 21Here's What's Concerning About Jain Irrigation Systems' (NSE:JISLJALEQS) Returns On Capital
Feb 14Jain Irrigation Systems (NSE:JISLJALEQS) Use Of Debt Could Be Considered Risky
Jan 10Why Jain Irrigation Systems' (NSE:JISLJALEQS) Earnings Are Weaker Than They Seem
Nov 20We Think Shareholders May Want To Consider A Review Of Jain Irrigation Systems Limited's (NSE:JISLJALEQS) CEO Compensation Package
Sep 22Returns On Capital At Jain Irrigation Systems (NSE:JISLJALEQS) Paint A Concerning Picture
Aug 19Introducing Jain Irrigation Systems (NSE:JISLJALEQS), The Stock That Zoomed 252% In The Last Year
Feb 28What Is The Ownership Structure Like For Jain Irrigation Systems Limited (NSE:JISLJALEQS)?
Feb 02Is Jain Irrigation Systems (NSE:JISLJALEQS) Using Too Much Debt?
Jan 07How Should Investors React To Jain Irrigation Systems' (NSE:JISLJALEQS) CEO Pay?
Dec 11
Would Shareholders Who Purchased Jain Irrigation Systems' (NSE:JISLJALEQS) Stock Three Years Be Happy With The Share price Today?
Nov 10Is Jain Irrigation Systems Limited's (NSE:JISLJALEQS) Shareholder Ownership Skewed Towards Insiders?
Sep 14Financial Position Analysis
Short Term Liabilities: JISLJALEQS's short term assets (₹55.1B) exceed its short term liabilities (₹42.7B).
Long Term Liabilities: JISLJALEQS's short term assets (₹55.1B) exceed its long term liabilities (₹14.5B).
Debt to Equity History and Analysis
Debt Level: JISLJALEQS's net debt to equity ratio (70%) is considered high.
Reducing Debt: JISLJALEQS'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 JISLJALEQS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JISLJALEQS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.