Jay Shree Tea & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jay Shree Tea & Industries has a total shareholder equity of ₹2.5B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are ₹9.3B and ₹6.8B respectively.
Key information
140.9%
Debt to equity ratio
₹3.51b
Debt
Interest coverage ratio | n/a |
Cash | ₹124.40m |
Equity | ₹2.49b |
Total liabilities | ₹6.82b |
Total assets | ₹9.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509715's short term assets (₹3.8B) do not cover its short term liabilities (₹5.0B).
Long Term Liabilities: 509715's short term assets (₹3.8B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 509715's net debt to equity ratio (135.9%) is considered high.
Reducing Debt: 509715's debt to equity ratio has reduced from 154.8% to 140.9% over the past 5 years.
Debt Coverage: 509715's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 509715's interest payments on its debt are well covered by EBIT.