Jupiter Infomedia Balance Sheet Health
Financial Health criteria checks 6/6
Jupiter Infomedia has a total shareholder equity of ₹283.8M and total debt of ₹359.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹293.1M and ₹9.3M respectively. Jupiter Infomedia's EBIT is ₹6.2M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹19.4M.
Key information
0.1%
Debt to equity ratio
₹359.00k
Debt
Interest coverage ratio | -1.9x |
Cash | ₹19.44m |
Equity | ₹283.82m |
Total liabilities | ₹9.31m |
Total assets | ₹293.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534623's short term assets (₹59.5M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 534623's short term assets (₹59.5M) exceed its long term liabilities (₹6.4M).
Debt to Equity History and Analysis
Debt Level: 534623 has more cash than its total debt.
Reducing Debt: 534623's debt to equity ratio has reduced from 4.3% to 0.1% over the past 5 years.
Debt Coverage: 534623's debt is well covered by operating cash flow (8835.1%).
Interest Coverage: 534623 earns more interest than it pays, so coverage of interest payments is not a concern.