Zodiac-JRD-MKJ Balance Sheet Health
Financial Health criteria checks 6/6
Zodiac-JRD-MKJ has a total shareholder equity of ₹702.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹710.6M and ₹8.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹89.98m |
Equity | ₹702.41m |
Total liabilities | ₹8.20m |
Total assets | ₹710.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512587's short term assets (₹708.0M) exceed its short term liabilities (₹7.0M).
Long Term Liabilities: 512587's short term assets (₹708.0M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 512587 is debt free.
Reducing Debt: 512587 has not had any debt for past 5 years.
Debt Coverage: 512587 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512587 has no debt, therefore coverage of interest payments is not a concern.