JSL Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
JSL Industries has a total shareholder equity of ₹395.2M and total debt of ₹33.5M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₹555.8M and ₹160.6M respectively. JSL Industries's EBIT is ₹32.2M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹166.5M.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
₹33.47m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹166.46m |
| Eşitlik | ₹395.15m |
| Toplam yükümlülükler | ₹160.64m |
| Toplam varlıklar | ₹555.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504080's short term assets (₹328.5M) exceed its short term liabilities (₹101.0M).
Uzun Vadeli Yükümlülükler: 504080's short term assets (₹328.5M) exceed its long term liabilities (₹59.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504080 has more cash than its total debt.
Borcun Azaltılması: 504080's debt to equity ratio has reduced from 10.1% to 8.5% over the past 5 years.
Borç Kapsamı: 504080's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 504080's interest payments on its debt are well covered by EBIT (8.3x coverage).