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
Investors Shouldn't Be Too Comfortable With Jeena Sikho Lifecare's (NSE:JSLL) Earnings
Nov 23
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:40 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jeena Sikho Lifecare 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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