Jayatma Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Jayatma Enterprises has a total shareholder equity of ₹75.9M and total debt of ₹2.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹82.8M and ₹6.9M respectively.
Key information
3.7%
Debt to equity ratio
₹2.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹74.35m |
| Equity | ₹75.87m |
| Total liabilities | ₹6.89m |
| Total assets | ₹82.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539005's short term assets (₹75.4M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 539005's short term assets (₹75.4M) exceed its long term liabilities (₹3.9M).
Debt to Equity History and Analysis
Debt Level: 539005 has more cash than its total debt.
Reducing Debt: 539005's debt to equity ratio has increased from 0.3% to 3.7% over the past 5 years.
Debt Coverage: 539005's debt is well covered by operating cash flow (105.4%).
Interest Coverage: Insufficient data to determine if 539005's interest payments on its debt are well covered by EBIT.