Jay Jalaram Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Jay Jalaram Technologies has a total shareholder equity of ₹627.2M and total debt of ₹464.3M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ₹1.8B and ₹1.2B respectively. Jay Jalaram Technologies's EBIT is ₹131.7M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹81.4M.
Key information
74.0%
Debt to equity ratio
₹464.34m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹81.39m |
| Equity | ₹627.19m |
| Total liabilities | ₹1.18b |
| Total assets | ₹1.80b |
Recent financial health updates
Does Jay Jalaram Technologies (NSE:KORE) Have A Healthy Balance Sheet?
Jan 25
Does Jay Jalaram Technologies (NSE:KORE) Have A Healthy Balance Sheet?
Jul 23Recent updates
Does Jay Jalaram Technologies (NSE:KORE) Have A Healthy Balance Sheet?
Jan 25Investors Will Want Jay Jalaram Technologies' (NSE:KORE) Growth In ROCE To Persist
Dec 10Does Jay Jalaram Technologies (NSE:KORE) Have A Healthy Balance Sheet?
Jul 23The Market Lifts Jay Jalaram Technologies Limited (NSE:KORE) Shares 29% But It Can Do More
Jun 15If EPS Growth Is Important To You, Jay Jalaram Technologies (NSE:KORE) Presents An Opportunity
Oct 20Fewer Investors Than Expected Jumping On Jay Jalaram Technologies Limited (NSE:KORE)
Jul 05Financial Position Analysis
Short Term Liabilities: KORE's short term assets (₹1.7B) exceed its short term liabilities (₹683.7M).
Long Term Liabilities: KORE's short term assets (₹1.7B) exceed its long term liabilities (₹492.5M).
Debt to Equity History and Analysis
Debt Level: KORE's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: KORE's debt to equity ratio has reduced from 2752.4% to 74% over the past 5 years.
Debt Coverage: KORE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KORE's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 11:38 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jay Jalaram Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.