Jeena Sikho Lifecare Balance Sheet Health
Financial Health criteria checks 6/6
Jeena Sikho Lifecare has a total shareholder equity of ₹2.3B and total debt of ₹4.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹2.6B and ₹347.3M respectively. Jeena Sikho Lifecare's EBIT is ₹1.0B making its interest coverage ratio -32.6. It has cash and short-term investments of ₹778.4M.
Key information
0.2%
Debt to equity ratio
₹4.33m
Debt
Interest coverage ratio | -32.6x |
Cash | ₹778.44m |
Equity | ₹2.29b |
Total liabilities | ₹347.29m |
Total assets | ₹2.64b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Jeena Sikho Lifecare Limited's (NSE:JSLL) 31% Share Price Surge
Aug 20Jeena Sikho Lifecare (NSE:JSLL) Will Pay A Larger Dividend Than Last Year At ₹4.18
Aug 01Jeena Sikho Lifecare's (NSE:JSLL) Earnings Are Weaker Than They Seem
May 24Should You Be Adding Jeena Sikho Lifecare (NSE:JSLL) To Your Watchlist Today?
Apr 03With Jeena Sikho Lifecare Limited (NSE:JSLL) It Looks Like You'll Get What You Pay For
Feb 08Here's Why We Think Jeena Sikho Lifecare (NSE:JSLL) Is Well Worth Watching
Nov 01With EPS Growth And More, Jeena Sikho Lifecare (NSE:JSLL) Makes An Interesting Case
Jul 15Jeena Sikho Lifecare Limited's (NSE:JSLL) Shares Climb 41% But Its Business Is Yet to Catch Up
Nov 18Jeena Sikho Lifecare's (NSE:JSLL) Solid Profits Have Weak Fundamentals
Aug 02Calculating The Intrinsic Value Of Jeena Sikho Lifecare Limited (NSE:JSLL)
Jul 21Financial Position Analysis
Short Term Liabilities: JSLL's short term assets (₹1.7B) exceed its short term liabilities (₹343.2M).
Long Term Liabilities: JSLL's short term assets (₹1.7B) exceed its long term liabilities (₹4.1M).
Debt to Equity History and Analysis
Debt Level: JSLL has more cash than its total debt.
Reducing Debt: JSLL's debt to equity ratio has reduced from 129.2% to 0.2% over the past 5 years.
Debt Coverage: JSLL's debt is well covered by operating cash flow (11202.4%).
Interest Coverage: JSLL earns more interest than it pays, so coverage of interest payments is not a concern.