Jain Irrigation Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jain Irrigation Systems has a total shareholder equity of ₹55.9B and total debt of ₹38.5B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are ₹112.1B and ₹56.2B respectively. Jain Irrigation Systems's EBIT is ₹4.7B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹785.2M.
Anahtar bilgiler
68.9%
Borç/özkaynak oranı
₹38.54b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹785.20m |
| Eşitlik | ₹55.91b |
| Toplam yükümlülükler | ₹56.19b |
| Toplam varlıklar | ₹112.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500219's short term assets (₹54.4B) exceed its short term liabilities (₹41.1B).
Uzun Vadeli Yükümlülükler: 500219's short term assets (₹54.4B) exceed its long term liabilities (₹15.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500219's net debt to equity ratio (67.5%) is considered high.
Borcun Azaltılması: 500219's debt to equity ratio has reduced from 139.1% to 68.9% over the past 5 years.
Borç Kapsamı: 500219's debt is not well covered by operating cash flow (14.8%).
Faiz Kapsamı: 500219's interest payments on its debt are not well covered by EBIT (1.2x coverage).