Jakharia Fabric Balance Sheet Health
Financial Health criteria checks 2/6
Jakharia Fabric has a total shareholder equity of ₹188.8M and total debt of ₹115.5M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₹545.2M and ₹356.4M respectively. Jakharia Fabric's EBIT is ₹48.1M making its interest coverage ratio 5. It has cash and short-term investments of ₹11.3M.
Key information
61.2%
Debt to equity ratio
₹115.54m
Debt
| Interest coverage ratio | 5x |
| Cash | ₹11.27m |
| Equity | ₹188.82m |
| Total liabilities | ₹356.40m |
| Total assets | ₹545.21m |
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 (₹151.9M) do not cover its short term liabilities (₹234.1M).
Long Term Liabilities: JAKHARIA's short term assets (₹151.9M) exceed its long term liabilities (₹122.3M).
Debt to Equity History and Analysis
Debt Level: JAKHARIA's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: JAKHARIA's debt to equity ratio has increased from 55.6% to 61.2% over the past 5 years.
Debt Coverage: JAKHARIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JAKHARIA's interest payments on its debt are well covered by EBIT (5x coverage).