Jubilant FoodWorks Balance Sheet Health
Financial Health criteria checks 1/6
Jubilant FoodWorks has a total shareholder equity of ₹22.6B and total debt of ₹14.9B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are ₹82.6B and ₹59.9B respectively. Jubilant FoodWorks's EBIT is ₹6.8B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹1.5B.
Key information
66.0%
Debt to equity ratio
₹14.94b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹1.52b |
| Equity | ₹22.64b |
| Total liabilities | ₹59.92b |
| Total assets | ₹82.55b |
Recent financial health updates
Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17
Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02Is 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 03Recent updates
Earnings Miss: Jubilant FoodWorks Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Nov 14Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Business Is Trailing The Industry But Its Shares Aren't
Sep 03Earnings Miss: Jubilant FoodWorks Limited Missed EPS By 5.6% And Analysts Are Revising Their Forecasts
Aug 13Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17Jubilant FoodWorks' (NSE:JUBLFOOD) Earnings Are Of Questionable Quality
May 30Risks To Shareholder Returns Are Elevated At These Prices For Jubilant FoodWorks Limited (NSE:JUBLFOOD)
May 23Jubilant 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 17Financial Position Analysis
Short Term Liabilities: JUBLFOOD's short term assets (₹10.1B) do not cover its short term liabilities (₹19.2B).
Long Term Liabilities: JUBLFOOD's short term assets (₹10.1B) do not cover its long term liabilities (₹40.7B).
Debt to Equity History and Analysis
Debt Level: JUBLFOOD's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: JUBLFOOD's debt to equity ratio has increased from 0% to 66% over the past 5 years.
Debt Coverage: JUBLFOOD's debt is well covered by operating cash flow (88.5%).
Interest Coverage: JUBLFOOD's interest payments on its debt are not well covered by EBIT (1.6x coverage).