Jayant Agro-Organics Balance Sheet Health
Financial Health criteria checks 4/6
Jayant Agro-Organics has a total shareholder equity of ₹5.8B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ₹9.8B and ₹3.9B respectively. Jayant Agro-Organics's EBIT is ₹912.0M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹104.5M.
Key information
43.1%
Debt to equity ratio
₹2.52b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹104.51m |
| Equity | ₹5.84b |
| Total liabilities | ₹3.95b |
| Total assets | ₹9.78b |
Recent financial health updates
Is Jayant Agro-Organics (NSE:JAYAGROGN) A Risky Investment?
Nov 03
Here's Why Jayant Agro-Organics (NSE:JAYAGROGN) Can Manage Its Debt Responsibly
Jun 02Jayant Agro-Organics (NSE:JAYAGROGN) Seems To Use Debt Quite Sensibly
Jun 01Jayant Agro-Organics (NSE:JAYAGROGN) Is Making Moderate Use Of Debt
Dec 31
Recent updates
Jayant Agro-Organics' (NSE:JAYAGROGN) Promising Earnings May Rest On Soft Foundations
Nov 03There Are Reasons To Feel Uneasy About Jayant Agro-Organics' (NSE:JAYAGROGN) Returns On Capital
Jun 20There's No Escaping Jayant Agro-Organics Limited's (NSE:JAYAGROGN) Muted Earnings
May 30Is Jayant Agro-Organics (NSE:JAYAGROGN) A Risky Investment?
Nov 03Here's What's Concerning About Jayant Agro-Organics' (NSE:JAYAGROGN) Returns On Capital
Apr 07Jayant Agro-Organics (NSE:JAYAGROGN) Will Be Hoping To Turn Its Returns On Capital Around
Dec 31Here's Why Jayant Agro-Organics (NSE:JAYAGROGN) Can Manage Its Debt Responsibly
Jun 02Many Would Be Envious Of Jayant Agro-Organics' (NSE:JAYAGROGN) Excellent Returns On Capital
Dec 20We Think That There Are Issues Underlying Jayant Agro-Organics' (NSE:JAYAGROGN) Earnings
Nov 06Shareholders Are Optimistic That Jayant Agro-Organics (NSE:JAYAGROGN) Will Multiply In Value
Aug 30Jayant Agro-Organics (NSE:JAYAGROGN) Seems To Use Debt Quite Sensibly
Jun 01Jayant Agro-Organics' (NSE:JAYAGROGN) Returns Have Hit A Wall
Mar 23Jayant Agro-Organics Limited (NSE:JAYAGROGN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 25Is Jayant Agro-Organics' (NSE:JAYAGROGN) 168% Share Price Increase Well Justified?
Feb 04Jayant Agro-Organics (NSE:JAYAGROGN) Is Making Moderate Use Of Debt
Dec 31Financial Position Analysis
Short Term Liabilities: JAYAGROGN's short term assets (₹6.3B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: JAYAGROGN's short term assets (₹6.3B) exceed its long term liabilities (₹451.8M).
Debt to Equity History and Analysis
Debt Level: JAYAGROGN's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: JAYAGROGN's debt to equity ratio has reduced from 115.7% to 43.1% over the past 5 years.
Debt Coverage: JAYAGROGN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JAYAGROGN's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:15 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jayant Agro-Organics Limited is covered by 2 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Anil Burra | FirstCall Research |