Jay Shree Tea & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Jay Shree Tea & Industries has a total shareholder equity of ₹2.9B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are ₹10.4B and ₹7.5B respectively.
Key information
142.1%
Debt to equity ratio
₹4.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹46.41m |
| Equity | ₹2.91b |
| Total liabilities | ₹7.53b |
| Total assets | ₹10.44b |
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 (₹4.1B) do not cover its short term liabilities (₹6.7B).
Long Term Liabilities: JAYSREETEA's short term assets (₹4.1B) exceed its long term liabilities (₹850.5M).
Debt to Equity History and Analysis
Debt Level: JAYSREETEA's net debt to equity ratio (140.5%) is considered high.
Reducing Debt: JAYSREETEA's debt to equity ratio has reduced from 159.6% to 142.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JAYSREETEA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JAYSREETEA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.7% each year