Jiwanram Sheoduttrai Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jiwanram Sheoduttrai Industries has a total shareholder equity of ₹480.2M and total debt of ₹524.0M, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are ₹1.2B and ₹731.0M respectively. Jiwanram Sheoduttrai Industries's EBIT is ₹41.2M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹8.0M.
Key information
109.1%
Debt to equity ratio
₹524.02m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹8.00m |
Equity | ₹480.24m |
Total liabilities | ₹731.00m |
Total assets | ₹1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JIWANRAM's short term assets (₹900.8M) exceed its short term liabilities (₹322.4M).
Long Term Liabilities: JIWANRAM's short term assets (₹900.8M) exceed its long term liabilities (₹408.6M).
Debt to Equity History and Analysis
Debt Level: JIWANRAM's net debt to equity ratio (107.5%) 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 debt is not well covered by operating cash flow (2.7%).
Interest Coverage: JIWANRAM's interest payments on its debt are not well covered by EBIT (2.5x coverage).