Jay Shree Tea & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jay Shree Tea & Industries has a total shareholder equity of ₹2.5B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are ₹9.3B and ₹6.8B respectively.
Key information
140.9%
Debt to equity ratio
₹3.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹124.40m |
| Equity | ₹2.49b |
| Total liabilities | ₹6.82b |
| Total assets | ₹9.31b |
Recent financial health updates
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Using Debt Sensibly?
Jan 31
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Weighed On By Its Debt Load?
Sep 27Jay Shree Tea & Industries (NSE:JAYSREETEA) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 25Auditors Are Concerned About Jay Shree Tea & Industries (NSE:JAYSREETEA)
Sep 15Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 28Recent updates
Lacklustre Performance Is Driving Jay Shree Tea & Industries Limited's (NSE:JAYSREETEA) 26% Price Drop
Mar 27Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Using Debt Sensibly?
Jan 31Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Weighed On By Its Debt Load?
Sep 27Jay Shree Tea & Industries (NSE:JAYSREETEA) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 25Auditors Are Concerned About Jay Shree Tea & Industries (NSE:JAYSREETEA)
Sep 15We Think Jay Shree Tea & Industries' (NSE:JAYSREETEA) Profit Is Only A Baseline For What They Can Achieve
Jul 07Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load
Feb 28Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?
Nov 15Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?
Aug 02
Financial Position Analysis
Short Term Liabilities: JAYSREETEA's short term assets (₹3.8B) do not cover its short term liabilities (₹5.0B).
Long Term Liabilities: JAYSREETEA's short term assets (₹3.8B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: JAYSREETEA's net debt to equity ratio (135.9%) is considered high.
Reducing Debt: JAYSREETEA's debt to equity ratio has reduced from 154.8% to 140.9% over the past 5 years.
Debt Coverage: JAYSREETEA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JAYSREETEA's interest payments on its debt are well covered by EBIT.