KJMC Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
KJMC Financial Services has a total shareholder equity of ₹1.8B and total debt of ₹78.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹2.1B and ₹308.0M respectively. KJMC Financial Services's EBIT is ₹30.9M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹810.0K.
Key information
4.3%
Debt to equity ratio
₹78.01m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹810.00k |
| Equity | ₹1.80b |
| Total liabilities | ₹308.00m |
| Total assets | ₹2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530235's short term assets (₹94.9M) exceed its short term liabilities (₹12.1M).
Long Term Liabilities: 530235's short term assets (₹94.9M) do not cover its long term liabilities (₹295.9M).
Debt to Equity History and Analysis
Debt Level: 530235's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 530235's debt to equity ratio has reduced from 39.8% to 4.3% over the past 5 years.
Debt Coverage: 530235's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 530235's interest payments on its debt are well covered by EBIT (4.7x coverage).