J.G. Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
J.G. Chemicals has a total shareholder equity of ₹4.4B and total debt of ₹128.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₹4.8B and ₹318.6M respectively. J.G. Chemicals's EBIT is ₹704.4M making its interest coverage ratio 86.6. It has cash and short-term investments of ₹1.6B.
Key information
2.9%
Debt to equity ratio
₹128.76m
Debt
| Interest coverage ratio | 86.6x |
| Cash | ₹1.64b |
| Equity | ₹4.45b |
| Total liabilities | ₹318.56m |
| Total assets | ₹4.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JGCHEM's short term assets (₹4.2B) exceed its short term liabilities (₹307.1M).
Long Term Liabilities: JGCHEM's short term assets (₹4.2B) exceed its long term liabilities (₹11.5M).
Debt to Equity History and Analysis
Debt Level: JGCHEM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JGCHEM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JGCHEM's debt is well covered by operating cash flow (93.1%).
Interest Coverage: JGCHEM's interest payments on its debt are well covered by EBIT (86.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:48 |
| End of Day Share Price | 2024/12/27 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
J.G. Chemicals 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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