JPT Securities Balance Sheet Health
Financial Health criteria checks 5/6
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 ₹36.8M respectively.
Key information
15.7%
Debt to equity ratio
₹5.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.75m |
| Equity | ₹35.25m |
| Total liabilities | ₹36.75m |
| Total assets | ₹72.00m |
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 (₹34.1M).
Long Term Liabilities: 530985's short term assets (₹68.7M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: 530985 has more cash than its total debt.
Reducing Debt: 530985's debt to equity ratio has increased from 2.9% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 530985 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.9% each year