Jyoti CNC Automation Balance Sheet Health
Financial Health criteria checks 5/6
Jyoti CNC Automation has a total shareholder equity of ₹14.9B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₹22.1B and ₹7.1B respectively. Jyoti CNC Automation's EBIT is ₹3.9B making its interest coverage ratio 8.6. It has cash and short-term investments of ₹1.0B.
Key information
16.7%
Debt to equity ratio
₹2.50b
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₹1.01b |
| Equity | ₹14.94b |
| Total liabilities | ₹7.11b |
| Total assets | ₹22.05b |
Recent financial health updates
These 4 Measures Indicate That Jyoti CNC Automation (NSE:JYOTICNC) Is Using Debt Reasonably Well
Dec 30
Is Jyoti CNC Automation (NSE:JYOTICNC) Using Too Much Debt?
Jun 29Recent updates
These 4 Measures Indicate That Jyoti CNC Automation (NSE:JYOTICNC) Is Using Debt Reasonably Well
Dec 30Additional Considerations Required While Assessing Jyoti CNC Automation's (NSE:JYOTICNC) Strong Earnings
Nov 25Is Jyoti CNC Automation (NSE:JYOTICNC) Using Too Much Debt?
Jun 29Jyoti CNC Automation Limited (NSE:JYOTICNC) Looks Just Right With A 26% Price Jump
Jun 02Jyoti CNC Automation's (NSE:JYOTICNC) Earnings Are Weaker Than They Seem
May 26Financial Position Analysis
Short Term Liabilities: JYOTICNC's short term assets (₹16.9B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: JYOTICNC's short term assets (₹16.9B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: JYOTICNC's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: JYOTICNC's debt to equity ratio has reduced from 279.5% to 16.7% over the past 5 years.
Debt Coverage: JYOTICNC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JYOTICNC's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:47 |
| End of Day Share Price | 2025/01/03 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 |
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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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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
Jyoti CNC Automation Limited is covered by 1 analysts. 1 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 |
|---|---|
| Harshit Patel | Equirus Securities Private Limited |