Jayatma Industries Balance Sheet Health
Financial Health criteria checks 4/6
Jayatma Industries has a total shareholder equity of ₹119.9M and total debt of ₹167.7M, which brings its debt-to-equity ratio to 139.9%. Its total assets and total liabilities are ₹302.0M and ₹182.2M respectively.
Key information
139.9%
Debt to equity ratio
₹167.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.01m |
| Equity | ₹119.88m |
| Total liabilities | ₹182.16m |
| Total assets | ₹302.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531323's short term assets (₹216.6M) exceed its short term liabilities (₹45.5M).
Long Term Liabilities: 531323's short term assets (₹216.6M) exceed its long term liabilities (₹136.7M).
Debt to Equity History and Analysis
Debt Level: 531323's net debt to equity ratio (134.9%) is considered high.
Reducing Debt: 531323's debt to equity ratio has reduced from 159.1% to 139.9% over the past 5 years.
Debt Coverage: 531323's debt is well covered by operating cash flow (97.9%).
Interest Coverage: Insufficient data to determine if 531323's interest payments on its debt are well covered by EBIT.