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 13Jocil'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 25Should 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 01:56 |
End of Day Share Price | 2024/12/20 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 * |
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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
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Analyst Sources
Jocil 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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