Just Dial Balance Sheet Health
Financial Health criteria checks 6/6
Just Dial has a total shareholder equity of ₹43.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹51.8B and ₹8.6B respectively. Just Dial's EBIT is ₹2.5B making its interest coverage ratio -17. It has cash and short-term investments of ₹49.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -17x |
| Cash | ₹49.43b |
| Equity | ₹43.18b |
| Total liabilities | ₹8.58b |
| Total assets | ₹51.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535648's short term assets (₹50.0B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: 535648's short term assets (₹50.0B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: 535648 is debt free.
Reducing Debt: 535648 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 535648 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 535648 has no debt, therefore coverage of interest payments is not a concern.