JMG Balance Sheet Health
Financial Health criteria checks 5/6
JMG has a total shareholder equity of ₹67.9M and total debt of ₹8.7M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹78.6M and ₹10.7M respectively.
Key information
12.8%
Debt to equity ratio
₹8.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.89m |
| Equity | ₹67.88m |
| Total liabilities | ₹10.67m |
| Total assets | ₹78.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523712's short term assets (₹11.4M) exceed its short term liabilities (₹1.8M).
Long Term Liabilities: 523712's short term assets (₹11.4M) exceed its long term liabilities (₹8.9M).
Debt to Equity History and Analysis
Debt Level: 523712's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 523712's debt to equity ratio has increased from 0% to 12.8% 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: 523712 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 523712 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 7.9% each year.