Jubilant FoodWorks Financial Health
How is Jubilant FoodWorks's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).