Jayshree Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Jayshree Chemicals has a total shareholder equity of ₹140.6M and total debt of ₹10.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹218.6M and ₹78.0M respectively.
Key information
7.1%
Debt to equity ratio
₹10.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹74.90m |
Equity | ₹140.60m |
Total liabilities | ₹78.00m |
Total assets | ₹218.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506520's short term assets (₹180.8M) exceed its short term liabilities (₹77.6M).
Long Term Liabilities: 506520's short term assets (₹180.8M) exceed its long term liabilities (₹400.0K).
Debt to Equity History and Analysis
Debt Level: 506520 has more cash than its total debt.
Reducing Debt: 506520's debt to equity ratio has increased from 2.1% to 7.1% over the past 5 years.
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: 506520 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 506520 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 25.7% each year.