JITF Infralogistics Balance Sheet Health
Financial Health criteria checks 0/6
JITF Infralogistics has a total shareholder equity of ₹-4.8B and total debt of ₹34.8B, which brings its debt-to-equity ratio to -725.5%. Its total assets and total liabilities are ₹40.4B and ₹45.2B respectively. JITF Infralogistics's EBIT is ₹3.7B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹3.3B.
Key information
-725.5%
Debt to equity ratio
₹34.82b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹3.33b |
| Equity | -₹4.80b |
| Total liabilities | ₹45.17b |
| Total assets | ₹40.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540311 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 540311 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540311 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 540311's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 540311's debt is not well covered by operating cash flow (6%).
Interest Coverage: 540311's interest payments on its debt are not well covered by EBIT (1.3x coverage).