Jainam Ferro Alloys (I) Balance Sheet Health
Financial Health criteria checks 6/6
Jainam Ferro Alloys (I) has a total shareholder equity of ₹1.2B and total debt of ₹6.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹1.6B and ₹367.1M respectively. Jainam Ferro Alloys (I)'s EBIT is ₹79.4M making its interest coverage ratio -2.8. It has cash and short-term investments of ₹341.6M.
Key information
0.6%
Debt to equity ratio
₹6.83m
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₹341.59m |
| Equity | ₹1.22b |
| Total liabilities | ₹367.13m |
| Total assets | ₹1.59b |
Recent financial health updates
No updates
Recent updates
Jainam Ferro Alloys (I) Limited (NSE:JAINAM) Screens Well But There Might Be A Catch
Sep 28
Here's What's Concerning About Jainam Ferro Alloys (I)'s (NSE:JAINAM) Returns On Capital
Jul 31It's A Story Of Risk Vs Reward With Jainam Ferro Alloys (I) Limited (NSE:JAINAM)
May 31Returns On Capital At Jainam Ferro Alloys (I) (NSE:JAINAM) Paint A Concerning Picture
Apr 04Take Care Before Diving Into The Deep End On Jainam Ferro Alloys (I) Limited (NSE:JAINAM)
Nov 17Jainam Ferro Alloys (I) (NSE:JAINAM) Is Investing Its Capital With Increasing Efficiency
Sep 05With EPS Growth And More, Jainam Ferro Alloys (I) (NSE:JAINAM) Makes An Interesting Case
Mar 28Do Jainam Ferro Alloys (I)'s (NSE:JAINAM) Earnings Warrant Your Attention?
Nov 17Jainam Ferro Alloys (I)'s (NSE:JAINAM) Promising Earnings May Rest On Soft Foundations
Jun 03Financial Position Analysis
Short Term Liabilities: JAINAM's short term assets (₹843.4M) exceed its short term liabilities (₹324.0M).
Long Term Liabilities: JAINAM's short term assets (₹843.4M) exceed its long term liabilities (₹43.2M).
Debt to Equity History and Analysis
Debt Level: JAINAM has more cash than its total debt.
Reducing Debt: JAINAM's debt to equity ratio has reduced from 28.2% to 0.6% over the past 5 years.
Debt Coverage: JAINAM's debt is well covered by operating cash flow (2198%).
Interest Coverage: JAINAM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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
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Analyst Sources
Jainam Ferro Alloys (I) Limited is covered by 0 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 |
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