J. R. Foods Balance Sheet Health
Financial Health criteria checks 1/6
J. R. Foods has a total shareholder equity of ₹-557.1M and total debt of ₹601.4M, which brings its debt-to-equity ratio to -107.9%. Its total assets and total liabilities are ₹126.5M and ₹683.6M respectively. J. R. Foods's EBIT is ₹599.0K making its interest coverage ratio -0. It has cash and short-term investments of ₹5.8M.
Key information
-107.9%
Debt to equity ratio
₹601.42m
Debt
| Interest coverage ratio | -0.008x |
| Cash | ₹5.78m |
| Equity | -₹557.15m |
| Total liabilities | ₹683.62m |
| Total assets | ₹126.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530915 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 530915 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530915 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 530915's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 530915's debt is not well covered by operating cash flow (1%).
Interest Coverage: 530915 earns more interest than it pays, so coverage of interest payments is not a concern.