Jiwanram Sheoduttrai Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jiwanram Sheoduttrai Industries has a total shareholder equity of ₹629.9M and total debt of ₹471.3M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ₹1.3B and ₹633.7M respectively. Jiwanram Sheoduttrai Industries's EBIT is ₹36.0M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹8.2M.
Key information
74.8%
Debt to equity ratio
₹471.29m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹8.16m |
| Equity | ₹629.93m |
| Total liabilities | ₹633.70m |
| Total assets | ₹1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JIWANRAM's short term assets (₹963.8M) exceed its short term liabilities (₹270.3M).
Long Term Liabilities: JIWANRAM's short term assets (₹963.8M) exceed its long term liabilities (₹363.4M).
Debt to Equity History and Analysis
Debt Level: JIWANRAM's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: Insufficient data to determine if JIWANRAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JIWANRAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JIWANRAM's interest payments on its debt are not well covered by EBIT (2.1x coverage).