JFL Life Sciences Balance Sheet Health
Financial Health criteria checks 6/6
JFL Life Sciences has a total shareholder equity of ₹389.1M and total debt of ₹104.9M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₹844.4M and ₹455.3M respectively. JFL Life Sciences's EBIT is ₹73.3M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹2.9M.
Key information
26.9%
Debt to equity ratio
₹104.86m
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₹2.88m |
| Equity | ₹389.09m |
| Total liabilities | ₹455.31m |
| Total assets | ₹844.40m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From JFL Life Sciences Limited's (NSE:JFLLIFE) 26% Share Price Climb
Nov 13
Even With A 27% Surge, Cautious Investors Are Not Rewarding JFL Life Sciences Limited's (NSE:JFLLIFE) Performance Completely
Sep 17Further Upside For JFL Life Sciences Limited (NSE:JFLLIFE) Shares Could Introduce Price Risks After 27% Bounce
Jul 05Financial Position Analysis
Short Term Liabilities: JFLLIFE's short term assets (₹716.6M) exceed its short term liabilities (₹447.0M).
Long Term Liabilities: JFLLIFE's short term assets (₹716.6M) exceed its long term liabilities (₹8.3M).
Debt to Equity History and Analysis
Debt Level: JFLLIFE's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: JFLLIFE's debt to equity ratio has reduced from 170.6% to 26.9% over the past 5 years.
Debt Coverage: JFLLIFE's debt is well covered by operating cash flow (33.7%).
Interest Coverage: JFLLIFE's interest payments on its debt are well covered by EBIT (7.3x coverage).