Jullundur Motor Agency (Delhi) Balance Sheet Health
Financial Health criteria checks 6/6
Jullundur Motor Agency (Delhi) has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.9B and ₹751.9M respectively. Jullundur Motor Agency (Delhi)'s EBIT is ₹285.9M making its interest coverage ratio -5.6. It has cash and short-term investments of ₹134.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -5.6x |
Cash | ₹134.42m |
Equity | ₹2.14b |
Total liabilities | ₹751.89m |
Total assets | ₹2.89b |
Recent financial health updates
No updates
Recent updates
Jullundur Motor Agency (Delhi) Limited (NSE:JMA) Stock Rockets 34% But Many Are Still Ignoring The Company
Feb 26Jullundur Motor Agency (Delhi) (NSE:JMA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Here's Why I Think Jullundur Motor Agency (Delhi) (NSE:JMA) Might Deserve Your Attention Today
Jan 12Do Jullundur Motor Agency (Delhi)'s (NSE:JMA) Earnings Warrant Your Attention?
Aug 02Should You Buy Jullundur Motor Agency (Delhi) Limited (NSE:JMA) For Its Dividend?
Mar 28Have Insiders Been Buying Jullundur Motor Agency (Delhi) Limited (NSE:JMA) Shares This Year?
Feb 02Are Jullundur Motor Agency (Delhi)'s (NSE:JMA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29Here's What You Should Know About Jullundur Motor Agency (Delhi) Limited's (NSE:JMA) 3.3% Dividend Yield
Nov 24Financial Position Analysis
Short Term Liabilities: JMA's short term assets (₹2.5B) exceed its short term liabilities (₹734.3M).
Long Term Liabilities: JMA's short term assets (₹2.5B) exceed its long term liabilities (₹17.6M).
Debt to Equity History and Analysis
Debt Level: JMA is debt free.
Reducing Debt: JMA had no debt 5 years ago.
Debt Coverage: JMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JMA has no debt, therefore coverage of interest payments is not a concern.