Jetking Infotrain Balance Sheet Health
Financial Health criteria checks 3/6
Jetking Infotrain has a total shareholder equity of ₹387.1M and total debt of ₹16.9M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹456.2M and ₹69.2M respectively.
Key information
4.4%
Debt to equity ratio
₹16.89m
Debt
Interest coverage ratio | n/a |
Cash | ₹45.62m |
Equity | ₹387.05m |
Total liabilities | ₹69.16m |
Total assets | ₹456.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517063's short term assets (₹81.5M) exceed its short term liabilities (₹47.4M).
Long Term Liabilities: 517063's short term assets (₹81.5M) exceed its long term liabilities (₹21.8M).
Debt to Equity History and Analysis
Debt Level: 517063 has more cash than its total debt.
Reducing Debt: 517063's debt to equity ratio has increased from 0.05% to 4.4% over the past 5 years.
Debt Coverage: 517063's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 517063's interest payments on its debt are well covered by EBIT.