Janus Balance Sheet Health
Financial Health criteria checks 6/6
Janus has a total shareholder equity of ₹152.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹206.6M and ₹54.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.92m |
| Equity | ₹152.38m |
| Total liabilities | ₹54.23m |
| Total assets | ₹206.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542924's short term assets (₹135.5M) exceed its short term liabilities (₹53.1M).
Long Term Liabilities: 542924's short term assets (₹135.5M) exceed its long term liabilities (₹1.1M).
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 1.7%.
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.