Jhandewalas Foods Balance Sheet Health
Financial Health criteria checks 1/6
Jhandewalas Foods has a total shareholder equity of ₹-53.6M and total debt of ₹138.3M, which brings its debt-to-equity ratio to -257.9%. Its total assets and total liabilities are ₹218.4M and ₹272.0M respectively.
Key information
-257.9%
Debt to equity ratio
₹138.27m
Debt
Interest coverage ratio | n/a |
Cash | ₹10.65m |
Equity | -₹53.60m |
Total liabilities | ₹271.97m |
Total assets | ₹218.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540850 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 540850 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: 540850 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 540850's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 540850's debt is well covered by operating cash flow (163.8%).
Interest Coverage: Insufficient data to determine if 540850's interest payments on its debt are well covered by EBIT.