Jaiprakash Associates Balance Sheet Health
Financial Health criteria checks 2/6
Jaiprakash Associates has a total shareholder equity of ₹-39.7B and total debt of ₹147.1B, which brings its debt-to-equity ratio to -370.7%. Its total assets and total liabilities are ₹352.9B and ₹392.6B respectively. Jaiprakash Associates's EBIT is ₹3.6B making its interest coverage ratio 0.3. It has cash and short-term investments of ₹11.7B.
Key information
-370.7%
Debt to equity ratio
₹147.13b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹11.72b |
| Equity | -₹39.69b |
| Total liabilities | ₹392.60b |
| Total assets | ₹352.91b |
Recent financial health updates
These 4 Measures Indicate That Jaiprakash Associates (NSE:JPASSOCIAT) Is Using Debt Extensively
Mar 07
Health Check: How Prudently Does Jaiprakash Associates (NSE:JPASSOCIAT) Use Debt?
Jan 18
Is Jaiprakash Associates (NSE:JPASSOCIAT) Using Debt In A Risky Way?
Sep 30Recent updates
Jaiprakash Associates (NSE:JPASSOCIAT) Is Experiencing Growth In Returns On Capital
Apr 12These 4 Measures Indicate That Jaiprakash Associates (NSE:JPASSOCIAT) Is Using Debt Extensively
Mar 07How Much Of Jaiprakash Associates Limited (NSE:JPASSOCIAT) Do Institutions Own?
Mar 21How Should Investors React To Jaiprakash Associates' (NSE:JPASSOCIAT) CEO Pay?
Feb 14Health Check: How Prudently Does Jaiprakash Associates (NSE:JPASSOCIAT) Use Debt?
Jan 18Announcing: Jaiprakash Associates (NSE:JPASSOCIAT) Stock Increased An Energizing 195% In The Last Year
Dec 23Is Jaiprakash Associates Limited (NSE:JPASSOCIAT) Popular Amongst Institutions?
Nov 27We Wouldn't Rely On Jaiprakash Associates's (NSE:JPASSOCIAT) Statutory Earnings As A Guide
Nov 01Is Jaiprakash Associates (NSE:JPASSOCIAT) Using Debt In A Risky Way?
Sep 30The Jaiprakash Associates (NSE:JPASSOCIAT) Share Price Is Up 100% And Shareholders Are Holding On
Aug 20Is Jaiprakash Associates (NSE:JPASSOCIAT) Using Debt In A Risky Way?
Jun 26Financial Position Analysis
Short Term Liabilities: JPASSOCIAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JPASSOCIAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: JPASSOCIAT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JPASSOCIAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable JPASSOCIAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JPASSOCIAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:54 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Jaiprakash Associates Limited is covered by 33 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 null | Anand Rathi Shares and Stock Brokers Limited |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| Shailesh Kanani | Angel Broking Private Limited |