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JMC Projects (India) Balance Sheet Health
Financial Health criteria checks 4/6
JMC Projects (India) has a total shareholder equity of ₹5.5B and total debt of ₹18.0B, which brings its debt-to-equity ratio to 325.9%. Its total assets and total liabilities are ₹67.7B and ₹62.2B respectively. JMC Projects (India)'s EBIT is ₹3.8B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹2.5B.
Key information
325.9%
Debt to equity ratio
₹18.00b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹2.53b |
| Equity | ₹5.52b |
| Total liabilities | ₹62.21b |
| Total assets | ₹67.73b |
Recent financial health updates
Does JMC Projects (India) (NSE:JMCPROJECT) Have A Healthy Balance Sheet?
Jan 06
These 4 Measures Indicate That JMC Projects (India) (NSE:JMCPROJECT) Is Using Debt Extensively
May 23JMC Projects (India) (NSE:JMCPROJECT) Has A Somewhat Strained Balance Sheet
Feb 14JMC Projects (India) (NSE:JMCPROJECT) Use Of Debt Could Be Considered Risky
Nov 07
Recent updates
Does JMC Projects (India) (NSE:JMCPROJECT) Have A Healthy Balance Sheet?
Jan 06Statutory Profit Doesn't Reflect How Good JMC Projects (India)'s (NSE:JMCPROJECT) Earnings Are
Nov 05Most Shareholders Will Probably Find That The CEO Compensation For JMC Projects (India) Limited (NSE:JMCPROJECT) Is Reasonable
Jul 07These 4 Measures Indicate That JMC Projects (India) (NSE:JMCPROJECT) Is Using Debt Extensively
May 23Factors Income Investors Should Consider Before Adding JMC Projects (India) Limited (NSE:JMCPROJECT) To Their Portfolio
Mar 14JMC Projects (India) (NSE:JMCPROJECT) Has A Somewhat Strained Balance Sheet
Feb 14Is JMC Projects (India) (NSE:JMCPROJECT) Struggling?
Jan 25Reflecting on JMC Projects (India)'s (NSE:JMCPROJECT) Share Price Returns Over The Last Three Years
Dec 30Does JMC Projects (India) Limited (NSE:JMCPROJECT) Have A Place In Your Dividend Portfolio?
Dec 03JMC Projects (India) (NSE:JMCPROJECT) Use Of Debt Could Be Considered Risky
Nov 07The Trends At JMC Projects (India) (NSE:JMCPROJECT) That You Should Know About
Oct 11JMC Projects (India) (NSE:JMCPROJECT) Share Prices Have Dropped 55% In The Last Year
Sep 07Here's What We Think About JMC Projects (India)'s (NSE:JMCPROJECT) CEO Pay
Aug 09How Much Did JMC Projects (India)'s (NSE:JMCPROJECT) CEO Pocket Last Year?
Aug 09Here's What You Should Know About JMC Projects (India) Limited's (NSE:JMCPROJECT) 1.4% Dividend Yield
Jul 19What Can The Trends At JMC Projects (India) (NSE:JMCPROJECT) Tell Us About Their Returns?
Jun 28Financial Position Analysis
Short Term Liabilities: JMCPROJECT's short term assets (₹39.8B) exceed its short term liabilities (₹37.8B).
Long Term Liabilities: JMCPROJECT's short term assets (₹39.8B) exceed its long term liabilities (₹24.4B).
Debt to Equity History and Analysis
Debt Level: JMCPROJECT's net debt to equity ratio (280.1%) is considered high.
Reducing Debt: JMCPROJECT's debt to equity ratio has reduced from 334.8% to 325.9% over the past 5 years.
Debt Coverage: JMCPROJECT's debt is well covered by operating cash flow (34.5%).
Interest Coverage: JMCPROJECT's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/17 08:10 |
| End of Day Share Price | 2023/01/18 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
JMC Projects (India) Limited is covered by 7 analysts. 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 |
|---|---|
| Prem Khurana | Anand Rathi Shares and Stock Brokers Limited |
| null null | Asian Markets Securities Private Limited |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |