A and M Jumbo Bags Balance Sheet Health
Financial Health criteria checks 2/6
A and M Jumbo Bags has a total shareholder equity of ₹87.1M and total debt of ₹66.7M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are ₹163.9M and ₹76.9M respectively.
Key information
76.6%
Debt to equity ratio
₹66.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹22.73m |
| Equity | ₹87.07m |
| Total liabilities | ₹76.88m |
| Total assets | ₹163.95m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMJUMBO's short term assets (₹123.1M) exceed its short term liabilities (₹27.6M).
Long Term Liabilities: AMJUMBO's short term assets (₹123.1M) exceed its long term liabilities (₹49.3M).
Debt to Equity History and Analysis
Debt Level: AMJUMBO's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: AMJUMBO's debt to equity ratio has increased from 7.3% to 76.6% over the past 5 years.
Debt Coverage: AMJUMBO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AMJUMBO's interest payments on its debt are well covered by EBIT.