JM Financial Balance Sheet Health
Financial Health criteria checks 4/6
JM Financial has a total shareholder equity of ₹112.6B and total debt of ₹138.7B, which brings its debt-to-equity ratio to 123.1%. Its total assets and total liabilities are ₹280.3B and ₹167.7B respectively.
Key information
123.1%
Debt to equity ratio
₹138.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹54.67b |
| Equity | ₹112.61b |
| Total liabilities | ₹167.70b |
| Total assets | ₹280.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523405's short term assets (₹186.9B) exceed its short term liabilities (₹15.2B).
Long Term Liabilities: 523405's short term assets (₹186.9B) exceed its long term liabilities (₹152.5B).
Debt to Equity History and Analysis
Debt Level: 523405's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: 523405's debt to equity ratio has reduced from 166.5% to 123.1% over the past 5 years.
Debt Coverage: 523405's debt is well covered by operating cash flow (51.1%).
Interest Coverage: Insufficient data to determine if 523405's interest payments on its debt are well covered by EBIT.