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
Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02
Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Sep 27Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jun 24We Think Jubilant FoodWorks (NSE:JUBLFOOD) Can Stay On Top Of Its Debt
Mar 12Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Dec 03Jubilant FoodWorks (NSE:JUBLFOOD) Could Easily Take On More Debt
Aug 16Recent updates
Jubilant FoodWorks (NSE:JUBLFOOD) Could Be Struggling To Allocate Capital
Apr 03Here's What Analysts Are Forecasting For Jubilant FoodWorks Limited (NSE:JUBLFOOD) After Its Third-Quarter Results
Feb 03Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Shares May Have Run Too Fast Too Soon
Jan 23Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02Some Investors May Be Worried About Jubilant FoodWorks' (NSE:JUBLFOOD) Returns On Capital
Nov 25Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Sep 27Returns On Capital At Jubilant FoodWorks (NSE:JUBLFOOD) Paint A Concerning Picture
Aug 14Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jun 24Jubilant FoodWorks' (NSE:JUBLFOOD) Returns On Capital Not Reflecting Well On The Business
Apr 25We Think Jubilant FoodWorks (NSE:JUBLFOOD) Can Stay On Top Of Its Debt
Mar 12Returns On Capital At Jubilant FoodWorks (NSE:JUBLFOOD) Have Hit The Brakes
Jan 09Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Dec 03Returns on Capital Paint A Bright Future For Jubilant FoodWorks (NSE:JUBLFOOD)
Sep 30Jubilant FoodWorks (NSE:JUBLFOOD) Could Easily Take On More Debt
Aug 16Returns On Capital Are Showing Encouraging Signs At Jubilant FoodWorks (NSE:JUBLFOOD)
Jun 16Jubilant FoodWorks (NSE:JUBLFOOD) Is Achieving High Returns On Its Capital
Mar 14Does Jubilant FoodWorks (NSE:JUBLFOOD) Have A Healthy Balance Sheet?
Feb 06Jubilant FoodWorks (NSE:JUBLFOOD) Is Doing The Right Things To Multiply Its Share Price
Nov 17Under The Bonnet, Jubilant FoodWorks' (NSE:JUBLFOOD) Returns Look Impressive
Aug 17Be Wary Of Jubilant FoodWorks (NSE:JUBLFOOD) And Its Returns On Capital
Mar 30Are Strong Financial Prospects The Force That Is Driving The Momentum In Jubilant FoodWorks Limited's NSE:JUBLFOOD) Stock?
Mar 09Don't Ignore The Fact That This Insider Just Sold Some Shares In Jubilant FoodWorks Limited (NSE:JUBLFOOD)
Feb 17
Results: Jubilant FoodWorks Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 05The Jubilant FoodWorks (NSE:JUBLFOOD) Share Price Has Soared 350%, Delighting Many Shareholders
Jan 21Are Institutions Heavily Invested In Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Shares?
Jan 04Avinash Kumar Is The Executive Vice President of Integrated Supply Chain of Jubilant FoodWorks Limited (NSE:JUBLFOOD) And They Just Sold 50% Of Their Shares
Dec 17Financial Position Analysis
Short Term Liabilities: JUBLFOOD's short term assets (₹5.5B) do not cover its short term liabilities (₹10.9B).
Long Term Liabilities: JUBLFOOD's short term assets (₹5.5B) do not cover its long term liabilities (₹23.6B).
Debt to Equity History and Analysis
Debt Level: JUBLFOOD's net debt to equity ratio (117.9%) is considered high.
Reducing Debt: JUBLFOOD's debt to equity ratio has increased from 0.1% to 124.9% over the past 5 years.
Debt Coverage: JUBLFOOD's debt is well covered by operating cash flow (36.5%).
Interest Coverage: JUBLFOOD's interest payments on its debt are not well covered by EBIT (2.7x coverage).