James Warren Tea Balance Sheet Health
Financial Health criteria checks 6/6
James Warren Tea has a total shareholder equity of ₹974.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹438.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹274.24m |
Equity | ₹974.54m |
Total liabilities | ₹437.95m |
Total assets | ₹1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538564's short term assets (₹757.8M) exceed its short term liabilities (₹339.0M).
Long Term Liabilities: 538564's short term assets (₹757.8M) exceed its long term liabilities (₹99.0M).
Debt to Equity History and Analysis
Debt Level: 538564 is debt free.
Reducing Debt: 538564 had no debt 5 years ago.
Debt Coverage: 538564 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538564 has no debt, therefore coverage of interest payments is not a concern.