Jocil Balance Sheet Health
Financial Health criteria checks 5/6
Jocil has a total shareholder equity of ₹2.1B and total debt of ₹41.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹3.3B and ₹1.1B respectively. Jocil's EBIT is ₹3.3M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹192.8M.
Key information
1.9%
Debt to equity ratio
₹41.15m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹192.82m |
| Equity | ₹2.14b |
| Total liabilities | ₹1.13b |
| Total assets | ₹3.27b |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders Should Examine Jocil Limited's (NSE:JOCIL) CEO Compensation Package More Closely
Sep 13
Jocil's (NSE:JOCIL) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 27Jocil (NSE:JOCIL) Is Paying Out Less In Dividends Than Last Year
Jul 22Jocil (NSE:JOCIL) Is Paying Out Less In Dividends Than Last Year
Jun 16Jocil (NSE:JOCIL) Will Pay A Smaller Dividend Than Last Year
May 29Some Jocil Limited (NSE:JOCIL) Shareholders Look For Exit As Shares Take 26% Pounding
Feb 29Jocil (NSE:JOCIL) Is Increasing Its Dividend To ₹2.50
Sep 08Jocil (NSE:JOCIL) Is Increasing Its Dividend To ₹2.50
Aug 25Jocil (NSE:JOCIL) Will Pay A Larger Dividend Than Last Year At ₹2.50
Jun 08Calculating The Fair Value Of Jocil Limited (NSE:JOCIL)
Jun 21Jocil (NSE:JOCIL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Some Investors May Be Worried About Jocil's (NSE:JOCIL) Returns On Capital
Dec 20Capital Allocation Trends At Jocil (NSE:JOCIL) Aren't Ideal
Aug 03Here's What's Concerning About Jocil's (NSE:JOCIL) Returns On Capital
May 04Does Jocil Limited (NSE:JOCIL) Have A Place In Your Dividend Stock Portfolio?
Mar 30How Much Is Jocil Limited (NSE:JOCIL) Paying Its CEO?
Feb 20How Has Jocil (NSE:JOCIL) Allocated Its Capital?
Jan 25
Should Jocil Limited (NSE:JOCIL) Be Part Of Your Dividend Portfolio?
Dec 30Jocil Limited's (NSE:JOCIL) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 07Financial Position Analysis
Short Term Liabilities: JOCIL's short term assets (₹2.7B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: JOCIL's short term assets (₹2.7B) exceed its long term liabilities (₹25.7M).
Debt to Equity History and Analysis
Debt Level: JOCIL has more cash than its total debt.
Reducing Debt: JOCIL's debt to equity ratio has reduced from 6.7% to 1.9% over the past 5 years.
Debt Coverage: JOCIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JOCIL earns more interest than it pays, so coverage of interest payments is not a concern.