JPT Securities Limited

BSE:530985 Stock Report

Market Cap: ₹27.1m

JPT Securities Balance Sheet Health

Financial Health criteria checks 4/6

JPT Securities has a total shareholder equity of ₹35.3M and total debt of ₹5.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₹72.0M and ₹67.6M respectively.

Key information

15.7%

Debt to equity ratio

₹5.55m

Debt

Interest coverage ration/a
Cash₹1.59m
Equity₹35.25m
Total liabilities₹67.61m
Total assets₹72.01m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530985's short term assets (₹68.7M) exceed its short term liabilities (₹30.9M).

Long Term Liabilities: 530985's short term assets (₹68.7M) exceed its long term liabilities (₹36.8M).


Debt to Equity History and Analysis

Debt Level: 530985's net debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: 530985's debt to equity ratio has increased from 5.6% to 15.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 530985 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 530985 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.8% each year


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