Jaipan Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jaipan Industries has a total shareholder equity of ₹41.4M and total debt of ₹55.4M, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are ₹186.4M and ₹144.9M respectively.
Key information
133.6%
Debt to equity ratio
₹55.37m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹17.74m |
| Equity | ₹41.43m |
| Total liabilities | ₹144.95m |
| Total assets | ₹186.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505840's short term assets (₹169.4M) exceed its short term liabilities (₹121.5M).
Long Term Liabilities: 505840's short term assets (₹169.4M) exceed its long term liabilities (₹23.5M).
Debt to Equity History and Analysis
Debt Level: 505840's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: 505840's debt to equity ratio has increased from 15.5% to 133.6% 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: Insufficient data to determine if 505840 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 505840 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.