JK Paper Balance Sheet Health
Financial Health criteria checks 6/6
JK Paper has a total shareholder equity of ₹53.0B and total debt of ₹19.5B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₹92.2B and ₹39.2B respectively. JK Paper's EBIT is ₹10.2B making its interest coverage ratio 7. It has cash and short-term investments of ₹11.4B.
Key information
36.8%
Debt to equity ratio
₹19.50b
Debt
| Interest coverage ratio | 7x |
| Cash | ₹11.43b |
| Equity | ₹52.97b |
| Total liabilities | ₹39.21b |
| Total assets | ₹92.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532162's short term assets (₹30.3B) exceed its short term liabilities (₹14.5B).
Long Term Liabilities: 532162's short term assets (₹30.3B) exceed its long term liabilities (₹24.7B).
Debt to Equity History and Analysis
Debt Level: 532162's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 532162's debt to equity ratio has reduced from 62.4% to 36.8% over the past 5 years.
Debt Coverage: 532162's debt is well covered by operating cash flow (49.1%).
Interest Coverage: 532162's interest payments on its debt are well covered by EBIT (7x coverage).