JNK India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JNK India has a total shareholder equity of ₹2.0B and total debt of ₹655.5M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹5.3B and ₹3.3B respectively. JNK India's EBIT is ₹967.6M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹291.4M.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
₹655.46m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹291.37m |
| Eşitlik | ₹1.95b |
| Toplam yükümlülükler | ₹3.32b |
| Toplam varlıklar | ₹5.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544167's short term assets (₹4.7B) exceed its short term liabilities (₹3.1B).
Uzun Vadeli Yükümlülükler: 544167's short term assets (₹4.7B) exceed its long term liabilities (₹189.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544167's net debt to equity ratio (18.6%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 544167's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544167's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544167's interest payments on its debt are well covered by EBIT (8.3x coverage).