Jeena Sikho Lifecare Balance Sheet Health
Financial Health criteria checks 5/6
Jeena Sikho Lifecare has a total shareholder equity of ₹1.5B and total debt of ₹6.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹1.8B and ₹262.6M respectively. Jeena Sikho Lifecare's EBIT is ₹703.9M making its interest coverage ratio -52.1. It has cash and short-term investments of ₹526.4M.
Key information
0.4%
Debt to equity ratio
₹6.61m
Debt
Interest coverage ratio | -52.1x |
Cash | ₹526.45m |
Equity | ₹1.55b |
Total liabilities | ₹262.60m |
Total assets | ₹1.81b |
Recent financial health updates
No updates
Recent updates
Should 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 (₹1.0B) exceed its short term liabilities (₹253.8M).
Long Term Liabilities: JSLL's short term assets (₹1.0B) exceed its long term liabilities (₹8.9M).
Debt to Equity History and Analysis
Debt Level: JSLL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JSLL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JSLL's debt is well covered by operating cash flow (5309.4%).
Interest Coverage: JSLL earns more interest than it pays, so coverage of interest payments is not a concern.