J.K. Cement Balance Sheet Health
Financial Health criteria checks 4/6
J.K. Cement has a total shareholder equity of ₹60.6B and total debt of ₹59.0B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are ₹166.8B and ₹106.3B respectively. J.K. Cement's EBIT is ₹14.3B making its interest coverage ratio 3.1. It has cash and short-term investments of ₹25.6B.
Key information
97.36%
Debt to equity ratio
₹58.96b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹25.59b |
| Equity | ₹60.55b |
| Total liabilities | ₹106.26b |
| Total assets | ₹166.82b |
Recent financial health updates
These 4 Measures Indicate That J.K. Cement (NSE:JKCEMENT) Is Using Debt Extensively
Mar 30
J.K. Cement (NSE:JKCEMENT) Has A Pretty Healthy Balance Sheet
Dec 21J.K. Cement (NSE:JKCEMENT) Seems To Use Debt Quite Sensibly
Jun 07Recent updates
J.K. Cement Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 28J.K. Cement (NSE:JKCEMENT) Is Reinvesting At Lower Rates Of Return
Apr 29J.K. Cement Limited's (NSE:JKCEMENT) Price In Tune With Earnings
Apr 15These 4 Measures Indicate That J.K. Cement (NSE:JKCEMENT) Is Using Debt Extensively
Mar 30J.K. Cement (NSE:JKCEMENT) Ticks All The Boxes When It Comes To Earnings Growth
Mar 06Is J.K. Cement Limited (NSE:JKCEMENT) Potentially Undervalued?
Feb 22J.K. Cement Limited (NSE:JKCEMENT) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹5,016
Jan 29Returns On Capital At J.K. Cement (NSE:JKCEMENT) Have Hit The Brakes
Jan 15What J.K. Cement Limited's (NSE:JKCEMENT) P/E Is Not Telling You
Jan 03J.K. Cement (NSE:JKCEMENT) Has A Pretty Healthy Balance Sheet
Dec 21Does J.K. Cement (NSE:JKCEMENT) Deserve A Spot On Your Watchlist?
Nov 26Investors Shouldn't Be Too Comfortable With J.K. Cement's (NSE:JKCEMENT) Earnings
Nov 02Are Investors Undervaluing J.K. Cement Limited (NSE:JKCEMENT) By 50%?
Oct 30The Returns At J.K. Cement (NSE:JKCEMENT) Aren't Growing
Sep 30Some Shareholders Feeling Restless Over J.K. Cement Limited's (NSE:JKCEMENT) P/E Ratio
Aug 14J.K. Cement Limited (NSE:JKCEMENT) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 24We Think Some Shareholders May Hesitate To Increase J.K. Cement Limited's (NSE:JKCEMENT) CEO Compensation
Jul 13J.K. Cement (NSE:JKCEMENT) Seems To Use Debt Quite Sensibly
Jun 07Financial Position Analysis
Short Term Liabilities: JKCEMENT's short term assets (₹50.0B) exceed its short term liabilities (₹26.1B).
Long Term Liabilities: JKCEMENT's short term assets (₹50.0B) do not cover its long term liabilities (₹80.1B).
Debt to Equity History and Analysis
Debt Level: JKCEMENT's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: JKCEMENT's debt to equity ratio has reduced from 109.8% to 97.4% over the past 5 years.
Debt Coverage: JKCEMENT's debt is well covered by operating cash flow (32.9%).
Interest Coverage: JKCEMENT's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 11:48 |
| End of Day Share Price | 2025/05/29 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
J.K. Cement Limited is covered by 51 analysts. 25 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 |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| Shrenik Gujrathi | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |