Jubilant Ingrevia Balance Sheet Health
Financial Health criteria checks 4/6
Jubilant Ingrevia has a total shareholder equity of ₹28.2B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹48.4B and ₹20.3B respectively.
Key information
25.3%
Debt to equity ratio
₹7.13b
Debt
Interest coverage ratio | n/a |
Cash | ₹626.20m |
Equity | ₹28.15b |
Total liabilities | ₹20.26b |
Total assets | ₹48.41b |
Recent financial health updates
Is Jubilant Ingrevia (NSE:JUBLINGREA) Using Too Much Debt?
Dec 18We Think Jubilant Ingrevia (NSE:JUBLINGREA) Is Taking Some Risk With Its Debt
Sep 11Recent updates
Is Jubilant Ingrevia (NSE:JUBLINGREA) Using Too Much Debt?
Dec 18We Think Jubilant Ingrevia (NSE:JUBLINGREA) Is Taking Some Risk With Its Debt
Sep 11Jubilant Ingrevia (NSE:JUBLINGREA) Is Reinvesting At Lower Rates Of Return
Aug 14Jubilant Ingrevia Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jul 19Earnings Tell The Story For Jubilant Ingrevia Limited (NSE:JUBLINGREA) As Its Stock Soars 29%
Apr 13Jubilant 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 (₹13.5B).
Long Term Liabilities: JUBLINGREA's short term assets (₹17.8B) exceed its long term liabilities (₹6.8B).
Debt to Equity History and Analysis
Debt Level: JUBLINGREA's net debt to equity ratio (23.1%) 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 (95.8%).
Interest Coverage: Insufficient data to determine if JUBLINGREA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 06:17 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jubilant Ingrevia Limited is covered by 6 analysts. 3 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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Satish Kumar | CGS International |
Siddharth Gadekar | Equirus Securities Private Limited |
Prateek Parekh | Nuvama Wealth Management Limited |