Jeevan Scientific Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jeevan Scientific Technology has a total shareholder equity of ₹502.5M and total debt of ₹101.3M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹731.4M and ₹228.9M respectively. Jeevan Scientific Technology's EBIT is ₹16.7M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹25.6M.
Key information
20.2%
Debt to equity ratio
₹101.30m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹25.64m |
| Equity | ₹502.54m |
| Total liabilities | ₹228.87m |
| Total assets | ₹731.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538837's short term assets (₹264.0M) exceed its short term liabilities (₹92.0M).
Long Term Liabilities: 538837's short term assets (₹264.0M) exceed its long term liabilities (₹136.9M).
Debt to Equity History and Analysis
Debt Level: 538837's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 538837's debt to equity ratio has reduced from 63.1% to 20.2% over the past 5 years.
Debt Coverage: 538837's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 538837's interest payments on its debt are not well covered by EBIT (2.4x coverage).