Janus Corporation Limited

BSE:542924 Stock Report

Market Cap: ₹259.8m

Janus Balance Sheet Health

Financial Health criteria checks 6/6

Janus has a total shareholder equity of ₹269.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹303.0M and ₹33.2M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹3.19m
Equity₹269.79m
Total liabilities₹33.16m
Total assets₹302.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 542924's short term assets (₹187.6M) exceed its short term liabilities (₹30.5M).

Long Term Liabilities: 542924's short term assets (₹187.6M) exceed its long term liabilities (₹2.6M).


Debt to Equity History and Analysis

Debt Level: 542924 is debt free.

Reducing Debt: 542924 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.

Debt Coverage: 542924 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 542924 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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