Jakharia Fabric Balance Sheet Health
Financial Health criteria checks 5/6
Jakharia Fabric has a total shareholder equity of ₹184.8M and total debt of ₹85.8M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₹612.0M and ₹427.2M respectively. Jakharia Fabric's EBIT is ₹9.7M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹17.7M.
Key information
46.4%
Debt to equity ratio
₹85.84m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹17.72m |
| Equity | ₹184.84m |
| Total liabilities | ₹427.17m |
| Total assets | ₹612.01m |
Recent financial health updates
Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Sep 22
Does Jakharia Fabric (NSE:JAKHARIA) Have A Healthy Balance Sheet?
Mar 24Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Dec 07Recent updates
Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Sep 22Does Jakharia Fabric (NSE:JAKHARIA) Have A Healthy Balance Sheet?
Mar 24Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Dec 07Is Jakharia Fabric Limited's (NSE:JAKHARIA) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 05Financial Position Analysis
Short Term Liabilities: JAKHARIA's short term assets (₹207.9M) do not cover its short term liabilities (₹335.8M).
Long Term Liabilities: JAKHARIA's short term assets (₹207.9M) exceed its long term liabilities (₹91.4M).
Debt to Equity History and Analysis
Debt Level: JAKHARIA's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: JAKHARIA's debt to equity ratio has reduced from 66.6% to 46.4% 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: Whilst unprofitable JAKHARIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAKHARIA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.5% per year.