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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
JFL Life Sciences Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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