Jubilant Ingrevia Balance Sheet Health
Financial Health criteria checks 5/6
Jubilant Ingrevia has a total shareholder equity of ₹27.0B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹44.7B and ₹17.7B respectively. Jubilant Ingrevia's EBIT is ₹3.2B making its interest coverage ratio 7.6. It has cash and short-term investments of ₹556.1M.
Key information
28.3%
Debt to equity ratio
₹7.65b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₹556.10m |
| Equity | ₹27.00b |
| Total liabilities | ₹17.70b |
| Total assets | ₹44.70b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Jubilant Ingrevia Limited (NSE:JUBLINGREA) As Its Stock Soars 29%
Apr 13
Jubilant Ingrevia Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Feb 02A Look At The Fair Value Of Jubilant Ingrevia Limited (NSE:JUBLINGREA)
Feb 01Returns At Jubilant Ingrevia (NSE:JUBLINGREA) Are On The Way Up
Oct 19Market Cool On Jubilant Ingrevia Limited's (NSE:JUBLINGREA) Earnings
Jun 08Jubilant Ingrevia (NSE:JUBLINGREA) Is Due To Pay A Dividend Of ₹2.50
Feb 03Investors Should Be Encouraged By Jubilant Ingrevia's (NSE:JUBLINGREA) Returns On Capital
Dec 14Calculating The Fair Value Of Jubilant Ingrevia Limited (NSE:JUBLINGREA)
Oct 07Jubilant Ingrevia Limited Just Missed Revenue By 86%: Here's What Analysts Think Will Happen Next
May 22Financial Position Analysis
Short Term Liabilities: JUBLINGREA's short term assets (₹17.8B) exceed its short term liabilities (₹11.9B).
Long Term Liabilities: JUBLINGREA's short term assets (₹17.8B) exceed its long term liabilities (₹5.8B).
Debt to Equity History and Analysis
Debt Level: JUBLINGREA's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JUBLINGREA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JUBLINGREA's debt is well covered by operating cash flow (51%).
Interest Coverage: JUBLINGREA's interest payments on its debt are well covered by EBIT (7.6x coverage).