Jhandewalas Foods Limited

BSE:540850 Stock Report

Market Cap: ₹765.9m

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 ration/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.


Balance Sheet


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