J.K. Cement Balance Sheet Health
Financial Health criteria checks 4/6
J.K. Cement has a total shareholder equity of ₹48.3B and total debt of ₹53.6B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are ₹138.4B and ₹90.1B respectively. J.K. Cement's EBIT is ₹13.1B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹9.3B.
Key information
111.0%
Debt to equity ratio
₹53.59b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹9.33b |
| Equity | ₹48.29b |
| Total liabilities | ₹90.12b |
| Total assets | ₹138.42b |
Recent financial health updates
Is J.K. Cement (NSE:JKCEMENT) A Risky Investment?
Jan 16
J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Sep 20Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Feb 11We Think J.K. Cement (NSE:JKCEMENT) Is Taking Some Risk With Its Debt
Sep 14J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Jun 15Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Dec 12Recent updates
With J.K. Cement Limited (NSE:JKCEMENT) It Looks Like You'll Get What You Pay For
Apr 04Calculating The Fair Value Of J.K. Cement Limited (NSE:JKCEMENT)
Mar 19The Returns At J.K. Cement (NSE:JKCEMENT) Aren't Growing
Feb 05Is J.K. Cement (NSE:JKCEMENT) A Risky Investment?
Jan 16The Price Is Right For J.K. Cement Limited (NSE:JKCEMENT)
Dec 29J.K. Cement's (NSE:JKCEMENT) Returns On Capital Not Reflecting Well On The Business
Nov 04J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Sep 20J.K. Cement's (NSE:JKCEMENT) Dividend Will Be ₹15.00
Jul 23J.K. Cement (NSE:JKCEMENT) Is Due To Pay A Dividend Of ₹15.00
Jul 06J.K. Cement's (NSE:JKCEMENT) Dividend Will Be ₹15.00
Jun 01J.K. Cement (NSE:JKCEMENT) Has More To Do To Multiply In Value Going Forward
May 18Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Feb 11Here's What To Make Of J.K. Cement's (NSE:JKCEMENT) Decelerating Rates Of Return
Jan 24Investors Will Want J.K. Cement's (NSE:JKCEMENT) Growth In ROCE To Persist
Oct 16Is Now An Opportune Moment To Examine J.K. Cement Limited (NSE:JKCEMENT)?
Sep 28We Think J.K. Cement (NSE:JKCEMENT) Is Taking Some Risk With Its Debt
Sep 14J.K. Cement (NSE:JKCEMENT) Has Announced A Dividend Of ₹15.00
Jul 29J.K. Cement (NSE:JKCEMENT) Is Due To Pay A Dividend Of ₹15.00
Jul 14J.K. Cement Limited's (NSE:JKCEMENT) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 30J.K. Cement (NSE:JKCEMENT) Takes On Some Risk With Its Use Of Debt
Jun 15J.K. Cement (NSE:JKCEMENT) Will Pay A Dividend Of ₹15.00
May 26J.K. Cement (NSE:JKCEMENT) Is Doing The Right Things To Multiply Its Share Price
May 23With EPS Growth And More, J.K. Cement (NSE:JKCEMENT) Is Interesting
May 05When Should You Buy J.K. Cement Limited (NSE:JKCEMENT)?
Mar 06J.K. Cement (NSE:JKCEMENT) Is Experiencing Growth In Returns On Capital
Feb 10Is Now The Time To Put J.K. Cement (NSE:JKCEMENT) On Your Watchlist?
Jan 29Is J.K. Cement (NSE:JKCEMENT) Using Too Much Debt?
Dec 12J.K. Cement (NSE:JKCEMENT) Is Looking To Continue Growing Its Returns On Capital
Oct 30Here's Why We Think J.K. Cement (NSE:JKCEMENT) Is Well Worth Watching
Oct 15Is There Now An Opportunity In J.K. Cement Limited (NSE:JKCEMENT)?
Sep 16Does J.K. Cement (NSE:JKCEMENT) Have A Healthy Balance Sheet?
Jul 25I Ran A Stock Scan For Earnings Growth And J.K. Cement (NSE:JKCEMENT) Passed With Ease
Jul 13Earnings Update: Here's Why Analysts Just Lifted Their J.K. Cement Limited (NSE:JKCEMENT) Price Target To ₹2,952
Jun 16What Does J.K. Cement Limited's (NSE:JKCEMENT) Share Price Indicate?
Jun 13J.K. Cement's (NSE:JKCEMENT) Returns On Capital Are Heading Higher
May 04Should You Be Adding J.K. Cement (NSE:JKCEMENT) To Your Watchlist Today?
Apr 06Here's Why J.K. Cement (NSE:JKCEMENT) Can Manage Its Debt Responsibly
Mar 25Is J.K. Cement Limited's(NSE:JKCEMENT) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 14J.K. Cement Limited (NSE:JKCEMENT) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 04J.K. Cement (NSE:JKCEMENT) Has Rewarded Shareholders With An Exceptional 458% Total Return On Their Investment
Feb 11Here’s What’s Happening With Returns At J.K. Cement (NSE:JKCEMENT)
Jan 31Financial Position Analysis
Short Term Liabilities: JKCEMENT's short term assets (₹39.7B) exceed its short term liabilities (₹31.7B).
Long Term Liabilities: JKCEMENT's short term assets (₹39.7B) do not cover its long term liabilities (₹58.5B).
Debt to Equity History and Analysis
Debt Level: JKCEMENT's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: JKCEMENT's debt to equity ratio has reduced from 118.1% to 111% over the past 5 years.
Debt Coverage: JKCEMENT's debt is well covered by operating cash flow (34.4%).
Interest Coverage: JKCEMENT's interest payments on its debt are well covered by EBIT (3.7x coverage).