JITF Infralogistics Balance Sheet Health
Financial Health criteria checks 1/6
JITF Infralogistics has a total shareholder equity of ₹-8.1B and total debt of ₹35.8B, which brings its debt-to-equity ratio to -442.9%. Its total assets and total liabilities are ₹40.2B and ₹48.3B respectively. JITF Infralogistics's EBIT is ₹4.0B making its interest coverage ratio 1.4. It has cash and short-term investments of ₹2.0B.
Key information
-442.9%
Debt to equity ratio
₹35.83b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹1.98b |
| Equity | -₹8.09b |
| Total liabilities | ₹48.33b |
| Total assets | ₹40.24b |
Recent financial health updates
No updates
Recent updates
JITF Infralogistics Limited (NSE:JITFINFRA) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 18
Many Still Looking Away From JITF Infralogistics Limited (NSE:JITFINFRA)
Dec 21JITF Infralogistics (NSE:JITFINFRA) Is Looking To Continue Growing Its Returns On Capital
Nov 11Investors Will Want JITF Infralogistics' (NSE:JITFINFRA) Growth In ROCE To Persist
Jul 19JITF Infralogistics Limited's (NSE:JITFINFRA) Shares Bounce 130% But Its Business Still Trails The Industry
Jun 14We Like These Underlying Return On Capital Trends At JITF Infralogistics (NSE:JITFINFRA)
Apr 18There's Been No Shortage Of Growth Recently For JITF Infralogistics' (NSE:JITFINFRA) Returns On Capital
Dec 26JITF Infralogistics (NSE:JITFINFRA) Is Experiencing Growth In Returns On Capital
Jul 19JITF Infralogistics (NSE:JITFINFRA) Might Have The Makings Of A Multi-Bagger
Mar 30The Return Trends At JITF Infralogistics (NSE:JITFINFRA) Look Promising
Dec 08JITF Infralogistics' (NSE:JITFINFRA) Returns On Capital Are Heading Higher
Aug 25There's Been No Shortage Of Growth Recently For JITF Infralogistics' (NSE:JITFINFRA) Returns On Capital
May 12Will the Promising Trends At JITF Infralogistics (NSE:JITFINFRA) Continue?
Jan 27
Financial Position Analysis
Short Term Liabilities: JITFINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JITFINFRA 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: JITFINFRA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JITFINFRA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JITFINFRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JITFINFRA has less than a year of cash runway if free cash flow continues to grow at historical rates of 8% each year.