KJMC Advisors (India) Balance Sheet Health
Financial Health criteria checks 4/6
KJMC Advisors (India) has a total shareholder equity of ₹541.2M and total debt of ₹14.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹627.2M and ₹86.0M respectively.
Key information
2.6%
Debt to equity ratio
₹14.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹88.72m |
Equity | ₹541.21m |
Total liabilities | ₹86.01m |
Total assets | ₹627.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532304's short term assets (₹104.1M) exceed its short term liabilities (₹36.3M).
Long Term Liabilities: 532304's short term assets (₹104.1M) exceed its long term liabilities (₹49.7M).
Debt to Equity History and Analysis
Debt Level: 532304 has more cash than its total debt.
Reducing Debt: 532304's debt to equity ratio has increased from 1.3% to 2.6% over the past 5 years.
Debt Coverage: 532304's debt is well covered by operating cash flow (197.2%).
Interest Coverage: Insufficient data to determine if 532304's interest payments on its debt are well covered by EBIT.