Jayaswal Neco Industries Balance Sheet Health
Financial Health criteria checks 3/6
Jayaswal Neco Industries has a total shareholder equity of ₹23.8B and total debt of ₹27.4B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are ₹57.4B and ₹33.7B respectively. Jayaswal Neco Industries's EBIT is ₹6.5B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹1.9B.
Key information
115.3%
Debt to equity ratio
₹27.38b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹1.91b |
| Equity | ₹23.76b |
| Total liabilities | ₹33.66b |
| Total assets | ₹57.41b |
Recent financial health updates
Jayaswal Neco Industries (NSE:JAYNECOIND) Takes On Some Risk With Its Use Of Debt
Feb 15
Is Jayaswal Neco Industries (NSE:JAYNECOIND) A Risky Investment?
Mar 01Jayaswal Neco Industries (NSE:JAYNECOIND) Has A Somewhat Strained Balance Sheet
Sep 05Does Jayaswal Neco Industries (NSE:JAYNECOIND) Have A Healthy Balance Sheet?
Jul 08Recent updates
What Jayaswal Neco Industries Limited's (NSE:JAYNECOIND) 42% Share Price Gain Is Not Telling You
Apr 29Jayaswal Neco Industries (NSE:JAYNECOIND) Might Have The Makings Of A Multi-Bagger
Apr 18Jayaswal Neco Industries Limited's (NSE:JAYNECOIND) Low P/S No Reason For Excitement
Mar 14Jayaswal Neco Industries (NSE:JAYNECOIND) Takes On Some Risk With Its Use Of Debt
Feb 15Some Investors May Be Willing To Look Past Jayaswal Neco Industries' (NSE:JAYNECOIND) Soft Earnings
Nov 03There Is A Reason Jayaswal Neco Industries Limited's (NSE:JAYNECOIND) Price Is Undemanding
Oct 25Jayaswal Neco Industries (NSE:JAYNECOIND) Is Experiencing Growth In Returns On Capital
Sep 12Under The Bonnet, Jayaswal Neco Industries' (NSE:JAYNECOIND) Returns Look Impressive
Apr 27Is Jayaswal Neco Industries (NSE:JAYNECOIND) A Risky Investment?
Mar 01A Piece Of The Puzzle Missing From Jayaswal Neco Industries Limited's (NSE:JAYNECOIND) 26% Share Price Climb
Feb 09Investors Should Be Encouraged By Jayaswal Neco Industries' (NSE:JAYNECOIND) Returns On Capital
Nov 21Why We Think The CEO Of Jayaswal Neco Industries Limited (NSE:JAYNECOIND) May Soon See A Pay Rise
Sep 20Jayaswal Neco Industries (NSE:JAYNECOIND) Has A Somewhat Strained Balance Sheet
Sep 05We Think Jayaswal Neco Industries (NSE:JAYNECOIND) Might Have The DNA Of A Multi-Bagger
Aug 09Potential Upside For Jayaswal Neco Industries Limited (NSE:JAYNECOIND) Not Without Risk
Jul 18Here's Why We Think Jayaswal Neco Industries (NSE:JAYNECOIND) Is Well Worth Watching
Dec 17This Is The Reason Why We Think Jayaswal Neco Industries Limited's (NSE:JAYNECOIND) CEO Might Be Underpaid
Sep 23Jayaswal Neco Industries (NSE:JAYNECOIND) Is Looking To Continue Growing Its Returns On Capital
Sep 21Does Jayaswal Neco Industries (NSE:JAYNECOIND) Have A Healthy Balance Sheet?
Jul 08There's Been No Shortage Of Growth Recently For Jayaswal Neco Industries' (NSE:JAYNECOIND) Returns On Capital
Jun 03It May Be Possible That Jayaswal Neco Industries Limited's (NSE:JAYNECOIND) CEO Compensation Could Get Bumped Up
Dec 23We Think Jayaswal Neco Industries' (NSE:JAYNECOIND) Profit Is Only A Baseline For What They Can Achieve
Nov 18A Look At The Intrinsic Value Of Jayaswal Neco Industries Limited (NSE:JAYNECOIND)
Jul 02Estimating The Fair Value Of Jayaswal Neco Industries Limited (NSE:JAYNECOIND)
Mar 16The Jayaswal Neco Industries (NSE:JAYNECOIND) Share Price Is Up 58% And Shareholders Are Holding On
Jan 22How Is Jayaswal Neco Industries' (NSE:JAYNECOIND) CEO Paid Relative To Peers?
Nov 30Financial Position Analysis
Short Term Liabilities: JAYNECOIND's short term assets (₹20.5B) exceed its short term liabilities (₹9.3B).
Long Term Liabilities: JAYNECOIND's short term assets (₹20.5B) do not cover its long term liabilities (₹24.4B).
Debt to Equity History and Analysis
Debt Level: JAYNECOIND's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: JAYNECOIND had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JAYNECOIND's debt is well covered by operating cash flow (50.7%).
Interest Coverage: JAYNECOIND's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 07:08 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jayaswal Neco Industries 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.