Jindal Poly Films Balance Sheet Health
Financial Health criteria checks 3/6
Jindal Poly Films has a total shareholder equity of ₹40.6B and total debt of ₹43.6B, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are ₹100.5B and ₹59.9B respectively.
Key information
107.3%
Debt to equity ratio
₹43.56b
Debt
Interest coverage ratio | n/a |
Cash | ₹32.89b |
Equity | ₹40.58b |
Total liabilities | ₹59.89b |
Total assets | ₹100.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500227's short term assets (₹56.9B) exceed its short term liabilities (₹15.0B).
Long Term Liabilities: 500227's short term assets (₹56.9B) exceed its long term liabilities (₹44.9B).
Debt to Equity History and Analysis
Debt Level: 500227's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: 500227's debt to equity ratio has increased from 46.5% to 107.3% over the past 5 years.
Debt Coverage: 500227's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500227's interest payments on its debt are well covered by EBIT.