Jindal Poly Investment and Finance Balance Sheet Health
Financial Health criteria checks 4/6
Jindal Poly Investment and Finance has a total shareholder equity of ₹27.5B and total debt of ₹269.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹28.2B and ₹706.7M respectively. Jindal Poly Investment and Finance's EBIT is ₹369.6M making its interest coverage ratio 24.9. It has cash and short-term investments of ₹300.0K.
Key information
1.0%
Debt to equity ratio
₹269.60m
Debt
| Interest coverage ratio | 24.9x |
| Cash | ₹300.00k |
| Equity | ₹27.45b |
| Total liabilities | ₹706.70m |
| Total assets | ₹28.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536773's short term assets (₹4.4M) do not cover its short term liabilities (₹295.7M).
Long Term Liabilities: 536773's short term assets (₹4.4M) do not cover its long term liabilities (₹411.0M).
Debt to Equity History and Analysis
Debt Level: 536773's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 536773 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 536773's debt is well covered by operating cash flow (43.8%).
Interest Coverage: 536773's interest payments on its debt are well covered by EBIT (24.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jindal Poly Investment and Finance Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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