JMD Ventures Balance Sheet Health
Financial Health criteria checks 6/6
JMD Ventures has a total shareholder equity of ₹370.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹389.1M and ₹18.9M respectively. JMD Ventures's EBIT is ₹24.8M making its interest coverage ratio -3.6. It has cash and short-term investments of ₹898.6K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.6x |
| Cash | ₹898.60k |
| Equity | ₹370.20m |
| Total liabilities | ₹18.89m |
| Total assets | ₹389.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511092's short term assets (₹353.6M) exceed its short term liabilities (₹18.9M).
Long Term Liabilities: 511092's short term assets (₹353.6M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 511092 is debt free.
Reducing Debt: 511092 had no debt 5 years ago.
Debt Coverage: 511092 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511092 has no debt, therefore coverage of interest payments is not a concern.