Jasch Industries Balance Sheet Health
Financial Health criteria checks 5/6
Jasch Industries has a total shareholder equity of ₹1.2B and total debt of ₹96.3M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₹1.7B and ₹474.2M respectively. Jasch Industries's EBIT is ₹275.4M making its interest coverage ratio -17.8. It has cash and short-term investments of ₹657.0M.
Key information
7.9%
Debt to equity ratio
₹96.32m
Debt
| Interest coverage ratio | -17.8x |
| Cash | ₹657.00m |
| Equity | ₹1.22b |
| Total liabilities | ₹474.16m |
| Total assets | ₹1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500220's short term assets (₹1.3B) exceed its short term liabilities (₹393.3M).
Long Term Liabilities: 500220's short term assets (₹1.3B) exceed its long term liabilities (₹80.8M).
Debt to Equity History and Analysis
Debt Level: 500220 has more cash than its total debt.
Reducing Debt: 500220's debt to equity ratio has reduced from 54.6% to 7.9% over the past 5 years.
Debt Coverage: 500220's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 500220 earns more interest than it pays, so coverage of interest payments is not a concern.