Jauss Polymers Balance Sheet Health
Financial Health criteria checks 5/6
Jauss Polymers has a total shareholder equity of ₹84.9M and total debt of ₹1.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹87.5M and ₹2.5M respectively.
Key information
1.2%
Debt to equity ratio
₹1.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.70m |
| Equity | ₹84.94m |
| Total liabilities | ₹2.54m |
| Total assets | ₹87.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526001's short term assets (₹5.5M) exceed its short term liabilities (₹341.0K).
Long Term Liabilities: 526001's short term assets (₹5.5M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 526001 has more cash than its total debt.
Reducing Debt: 526001's debt to equity ratio has reduced from 1.5% to 1.2% over the past 5 years.
Debt Coverage: 526001's debt is well covered by operating cash flow (51.1%).
Interest Coverage: Insufficient data to determine if 526001's interest payments on its debt are well covered by EBIT.