Jay Shree Tea & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jay Shree Tea & Industries has a total shareholder equity of ₹3.2B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are ₹10.0B and ₹6.8B respectively.
Key information
121.9%
Debt to equity ratio
₹3.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹48.50m |
| Equity | ₹3.15b |
| Total liabilities | ₹6.81b |
| Total assets | ₹9.96b |
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
We Discuss Why Jay Shree Tea & Industries Limited's (NSE:JAYSREETEA) CEO Compensation May Be Closely Reviewed
Aug 03Jay Shree Tea & Industries Limited (NSE:JAYSREETEA) Shares Fly 26% But Investors Aren't Buying For Growth
Jul 05Shareholders Shouldn’t Be Too Comfortable With Jay Shree Tea & Industries' (NSE:JAYSREETEA) Strong Earnings
May 31Lacklustre 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 (₹4.3B) do not cover its short term liabilities (₹6.0B).
Long Term Liabilities: JAYSREETEA's short term assets (₹4.3B) exceed its long term liabilities (₹813.4M).
Debt to Equity History and Analysis
Debt Level: JAYSREETEA's net debt to equity ratio (120.4%) is considered high.
Reducing Debt: JAYSREETEA's debt to equity ratio has reduced from 181.9% to 121.9% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:29 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jay Shree Tea & Industries Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shishir Goenka | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | CNI Research Limited |
| Pankaj Pandey | ICICIdirect.com |