Jay Ushin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Jay Ushin has a total shareholder equity of ₹1.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are ₹3.6B and ₹2.5B respectively. Jay Ushin's EBIT is ₹164.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.8M.
Anahtar bilgiler
135.2%
Borç/özkaynak oranı
₹1.48b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₹4.83m |
| Eşitlik | ₹1.09b |
| Toplam yükümlülükler | ₹2.54b |
| Toplam varlıklar | ₹3.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513252's short term assets (₹1.7B) do not cover its short term liabilities (₹1.9B).
Uzun Vadeli Yükümlülükler: 513252's short term assets (₹1.7B) exceed its long term liabilities (₹590.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513252's net debt to equity ratio (134.7%) is considered high.
Borcun Azaltılması: 513252's debt to equity ratio has reduced from 171.8% to 135.2% over the past 5 years.
Borç Kapsamı: 513252's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 513252's interest payments on its debt are not well covered by EBIT (1.1x coverage).