C.J. Gelatine Products Balance Sheet Health
Financial Health criteria checks 2/6
C.J. Gelatine Products has a total shareholder equity of ₹42.5M and total debt of ₹199.1M, which brings its debt-to-equity ratio to 468.2%. Its total assets and total liabilities are ₹316.2M and ₹273.7M respectively. C.J. Gelatine Products's EBIT is ₹10.6M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹77.0K.
Key information
468.2%
Debt to equity ratio
₹199.06m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹77.00k |
| Equity | ₹42.52m |
| Total liabilities | ₹273.73m |
| Total assets | ₹316.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507515's short term assets (₹234.7M) exceed its short term liabilities (₹140.0M).
Long Term Liabilities: 507515's short term assets (₹234.7M) exceed its long term liabilities (₹133.7M).
Debt to Equity History and Analysis
Debt Level: 507515's net debt to equity ratio (468%) is considered high.
Reducing Debt: 507515's debt to equity ratio has increased from 5.2% to 468.2% 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: 507515 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 507515 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.4% each year.