Jubilant FoodWorks Balance Sheet Health
Financial Health criteria checks 1/6
Jubilant FoodWorks has a total shareholder equity of ₹22.4B and total debt of ₹15.0B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are ₹81.3B and ₹58.8B respectively. Jubilant FoodWorks's EBIT is ₹5.5B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹2.5B.
Key information
66.7%
Debt to equity ratio
₹14.97b
Debt
Interest coverage ratio | 1.9x |
Cash | ₹2.55b |
Equity | ₹22.43b |
Total liabilities | ₹58.82b |
Total assets | ₹81.26b |
Recent financial health updates
Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17Is 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
Here'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 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 17Results: Jubilant FoodWorks Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 05Financial Position Analysis
Short Term Liabilities: JUBLFOOD's short term assets (₹11.6B) do not cover its short term liabilities (₹19.2B).
Long Term Liabilities: JUBLFOOD's short term assets (₹11.6B) do not cover its long term liabilities (₹39.7B).
Debt to Equity History and Analysis
Debt Level: JUBLFOOD's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: JUBLFOOD's debt to equity ratio has increased from 0.07% to 66.7% over the past 5 years.
Debt Coverage: JUBLFOOD's debt is well covered by operating cash flow (67.4%).
Interest Coverage: JUBLFOOD's interest payments on its debt are not well covered by EBIT (1.9x coverage).