Jayant Infratech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jayant Infratech has a total shareholder equity of ₹375.6M and total debt of ₹90.7M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹627.7M and ₹252.1M respectively. Jayant Infratech's EBIT is ₹68.7M making its interest coverage ratio 14.2. It has cash and short-term investments of ₹135.6M.
Anahtar bilgiler
24.1%
Borç/özkaynak oranı
₹90.67m
Borç
| Faiz karşılama oranı | 14.2x |
| Nakit | ₹135.64m |
| Eşitlik | ₹375.61m |
| Toplam yükümlülükler | ₹252.11m |
| Toplam varlıklar | ₹627.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543544's short term assets (₹454.8M) exceed its short term liabilities (₹246.8M).
Uzun Vadeli Yükümlülükler: 543544's short term assets (₹454.8M) exceed its long term liabilities (₹5.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543544 has more cash than its total debt.
Borcun Azaltılması: 543544's debt to equity ratio has reduced from 46.5% to 24.1% over the past 5 years.
Borç Kapsamı: 543544's debt is well covered by operating cash flow (50.9%).
Faiz Kapsamı: 543544's interest payments on its debt are well covered by EBIT (14.2x coverage).