Zodiac-JRD-MKJ Balance Sheet Health
Financial Health criteria checks 3/6
Zodiac-JRD-MKJ has a total shareholder equity of ₹677.6M and total debt of ₹2.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹689.2M and ₹11.6M respectively.
Key information
0.4%
Debt to equity ratio
₹2.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.55m |
| Equity | ₹677.59m |
| Total liabilities | ₹11.63m |
| Total assets | ₹689.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512587's short term assets (₹675.9M) exceed its short term liabilities (₹8.9M).
Long Term Liabilities: 512587's short term assets (₹675.9M) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: 512587's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 512587's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 512587's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512587's interest payments on its debt are well covered by EBIT.