Jay Kailash Namkeen Balance Sheet Health
Financial Health criteria checks 3/6
Jay Kailash Namkeen has a total shareholder equity of ₹181.0M and total debt of ₹113.5M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are ₹321.8M and ₹140.9M respectively. Jay Kailash Namkeen's EBIT is ₹23.8M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹35.6M.
Key information
62.7%
Debt to equity ratio
₹113.55m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹35.57m |
| Equity | ₹180.97m |
| Total liabilities | ₹140.87m |
| Total assets | ₹321.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544160's short term assets (₹150.5M) exceed its short term liabilities (₹93.6M).
Long Term Liabilities: 544160's short term assets (₹150.5M) exceed its long term liabilities (₹47.2M).
Debt to Equity History and Analysis
Debt Level: 544160's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: Insufficient data to determine if 544160's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544160's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 544160's interest payments on its debt are well covered by EBIT (3.9x coverage).