Jubilant FoodWorks Balance Sheet Health
Financial Health criteria checks 1/6
Jubilant FoodWorks has a total shareholder equity of ₹20.9B and total debt of ₹26.1B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are ₹55.3B and ₹34.5B respectively. Jubilant FoodWorks's EBIT is ₹5.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹1.5B.
Key information
124.9%
Debt to equity ratio
₹26.08b
Debt
Interest coverage ratio | 2.7x |
Cash | ₹1.47b |
Equity | ₹20.87b |
Total liabilities | ₹34.47b |
Total assets | ₹55.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533155's short term assets (₹5.5B) do not cover its short term liabilities (₹10.9B).
Long Term Liabilities: 533155's short term assets (₹5.5B) do not cover its long term liabilities (₹23.6B).
Debt to Equity History and Analysis
Debt Level: 533155's net debt to equity ratio (117.9%) is considered high.
Reducing Debt: 533155's debt to equity ratio has increased from 0.1% to 124.9% over the past 5 years.
Debt Coverage: 533155's debt is well covered by operating cash flow (36.5%).
Interest Coverage: 533155's interest payments on its debt are not well covered by EBIT (2.7x coverage).