J.J. Finance Balance Sheet Health
Financial Health criteria checks 6/6
J.J. Finance has a total shareholder equity of ₹92.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹93.5M and ₹949.0K respectively. J.J. Finance's EBIT is ₹2.6M making its interest coverage ratio -507.7. It has cash and short-term investments of ₹5.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -507.7x |
Cash | ₹5.80m |
Equity | ₹92.55m |
Total liabilities | ₹949.00k |
Total assets | ₹93.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523062's short term assets (₹58.9M) exceed its short term liabilities (₹103.0K).
Long Term Liabilities: 523062's short term assets (₹58.9M) exceed its long term liabilities (₹846.0K).
Debt to Equity History and Analysis
Debt Level: 523062 is debt free.
Reducing Debt: 523062 had no debt 5 years ago.
Debt Coverage: 523062 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523062 has no debt, therefore coverage of interest payments is not a concern.