Jubilant FoodWorks Financial Health

How is Jubilant FoodWorks's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JUBLFOOD's short term assets (₹9.2B) exceed its short term liabilities (₹9.2B).

Long Term Liabilities: JUBLFOOD's short term assets (₹9.2B) do not cover its long term liabilities (₹19.1B).


Debt to Equity History and Analysis

Debt Level: JUBLFOOD's net debt to equity ratio (73.8%) is considered high.

Reducing Debt: JUBLFOOD's debt to equity ratio has increased from 0.2% to 107.7% over the past 5 years.

Debt Coverage: JUBLFOOD's debt is well covered by operating cash flow (44.2%).

Interest Coverage: JUBLFOOD's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


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