A and M Jumbo Bags Balance Sheet Health
Financial Health criteria checks 1/6
A and M Jumbo Bags has a total shareholder equity of ₹86.0M and total debt of ₹56.1M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹197.3M and ₹111.2M respectively.
Key information
65.2%
Debt to equity ratio
₹56.12m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.92m |
| Equity | ₹86.03m |
| Total liabilities | ₹111.23m |
| Total assets | ₹197.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMJUMBO's short term assets (₹49.6M) do not cover its short term liabilities (₹55.1M).
Long Term Liabilities: AMJUMBO's short term assets (₹49.6M) do not cover its long term liabilities (₹56.1M).
Debt to Equity History and Analysis
Debt Level: AMJUMBO's net debt to equity ratio (63%) is considered high.
Reducing Debt: AMJUMBO's debt to equity ratio has reduced from 128.2% to 65.2% 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: AMJUMBO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMJUMBO has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.7% each year.