Jaihind Synthetics Balance Sheet Health
Financial Health criteria checks 4/6
Jaihind Synthetics has a total shareholder equity of ₹15.0M and total debt of ₹887.0K, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹16.8M and ₹1.8M respectively.
Key information
5.9%
Debt to equity ratio
₹887.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹93.00k |
Equity | ₹14.99m |
Total liabilities | ₹1.79m |
Total assets | ₹16.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514312's short term assets (₹16.2M) exceed its short term liabilities (₹907.0K).
Long Term Liabilities: 514312's short term assets (₹16.2M) exceed its long term liabilities (₹886.0K).
Debt to Equity History and Analysis
Debt Level: 514312's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 514312's debt to equity ratio has increased from 5.7% to 5.9% over the past 5 years.
Debt Coverage: 514312's debt is well covered by operating cash flow (90.5%).
Interest Coverage: Insufficient data to determine if 514312's interest payments on its debt are well covered by EBIT.