Jumbo Bag Balance Sheet Health
Financial Health criteria checks 4/6
Jumbo Bag has a total shareholder equity of ₹336.0M and total debt of ₹378.9M, which brings its debt-to-equity ratio to 112.8%. Its total assets and total liabilities are ₹888.4M and ₹552.4M respectively. Jumbo Bag's EBIT is ₹57.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹23.5M.
Key information
112.8%
Debt to equity ratio
₹378.87m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹23.47m |
| Equity | ₹335.98m |
| Total liabilities | ₹552.42m |
| Total assets | ₹888.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516078's short term assets (₹570.7M) exceed its short term liabilities (₹469.0M).
Long Term Liabilities: 516078's short term assets (₹570.7M) exceed its long term liabilities (₹83.4M).
Debt to Equity History and Analysis
Debt Level: 516078's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: 516078's debt to equity ratio has reduced from 175.5% to 112.8% over the past 5 years.
Debt Coverage: 516078's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 516078's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Jumbo Bag Limited is covered by 1 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 |
|---|---|
| null null | CRISIL Research |