Jayatma Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Jayatma Enterprises has a total shareholder equity of ₹69.5M and total debt of ₹2.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹75.7M and ₹6.2M respectively. Jayatma Enterprises's EBIT is ₹5.5M making its interest coverage ratio 27.1. It has cash and short-term investments of ₹68.1M.
Key information
3.5%
Debt to equity ratio
₹2.41m
Debt
Interest coverage ratio | 27.1x |
Cash | ₹68.06m |
Equity | ₹69.55m |
Total liabilities | ₹6.15m |
Total assets | ₹75.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539005's short term assets (₹70.0M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 539005's short term assets (₹70.0M) exceed its long term liabilities (₹3.2M).
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 1.1% to 3.5% over the past 5 years.
Debt Coverage: 539005's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539005's interest payments on its debt are well covered by EBIT (27.1x coverage).