Jain Irrigation Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jain Irrigation Systems şirketinin toplam hissedar öz sermayesi ₹55.9B ve toplam borcu ₹38.5B olup, bu da borç-öz sermaye oranını 68.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹112.1B ve ₹56.2B dir. Jain Irrigation Systems 'in FAVÖK'ü ₹4.7B faiz karşılama oranı 1.2 dur. Şirketin ₹785.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
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
Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Too Much Debt?
Jan 22Jain Irrigation Systems (NSE:JISLDVREQS) Has A Somewhat Strained Balance Sheet
Jun 19These 4 Measures Indicate That Jain Irrigation Systems (NSE:JISLDVREQS) Is Using Debt In A Risky Way
Dec 16Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Jul 31Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Mar 01Health Check: How Prudently Does Jain Irrigation Systems (NSE:JISLDVREQS) Use Debt?
Nov 11Recent updates
Jain Irrigation Systems (NSE:JISLDVREQS) Has Some Way To Go To Become A Multi-Bagger
Oct 23A Look At The Intrinsic Value Of Jain Irrigation Systems Limited (NSE:JISLDVREQS)
Aug 25Improved Revenues Required Before Jain Irrigation Systems Limited (NSE:JISLDVREQS) Stock's 26% Jump Looks Justified
Jun 21Jain Irrigation Systems' (NSE:JISLDVREQS) Earnings Are Of Questionable Quality
May 26Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Too Much Debt?
Jan 22Investors Could Be Concerned With Jain Irrigation Systems' (NSE:JISLDVREQS) Returns On Capital
Oct 27Returns On Capital At Jain Irrigation Systems (NSE:JISLDVREQS) Paint A Concerning Picture
May 05Investors Could Be Concerned With Jain Irrigation Systems' (NSE:JISLDVREQS) Returns On Capital
Dec 24If EPS Growth Is Important To You, Jain Irrigation Systems (NSE:JISLDVREQS) Presents An Opportunity
Dec 02Jain Irrigation Systems (NSE:JISLDVREQS) Will Be Looking To Turn Around Its Returns
Sep 11Calculating The Fair Value Of Jain Irrigation Systems Limited (NSE:JISLDVREQS)
Aug 21Jain Irrigation Systems (NSE:JISLDVREQS) Has A Somewhat Strained Balance Sheet
Jun 19Returns On Capital At Jain Irrigation Systems (NSE:JISLDVREQS) Paint A Concerning Picture
May 14The Returns On Capital At Jain Irrigation Systems (NSE:JISLDVREQS) Don't Inspire Confidence
Feb 03These 4 Measures Indicate That Jain Irrigation Systems (NSE:JISLDVREQS) Is Using Debt In A Risky Way
Dec 16Shareholders In Jain Irrigation Systems (NSE:JISLDVREQS) Should Look Beyond Earnings For The Full Story
Nov 20Here's Why Shareholders Should Examine Jain Irrigation Systems Limited's (NSE:JISLDVREQS) CEO Compensation Package More Closely
Sep 22Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Jul 31Is Jain Irrigation Systems (NSE:JISLDVREQS) Using Debt In A Risky Way?
Mar 01What Type Of Shareholders Make Up Jain Irrigation Systems Limited's (NSE:JISLDVREQS) Share Registry?
Feb 03How Much Does Jain Irrigation Systems' (NSE:JISLDVREQS) CEO Make?
Jan 07What Type Of Returns Would Jain Irrigation Systems'(NSE:JISLDVREQS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 12Health Check: How Prudently Does Jain Irrigation Systems (NSE:JISLDVREQS) Use Debt?
Nov 11What You Need To Know About Jain Irrigation Systems Limited's (NSE:JISLDVREQS) Investor Composition
Sep 30What Type Of Returns Would Jain Irrigation Systems'(NSE:JISLDVREQS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Aug 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JISLDVREQS 'nin kısa vadeli varlıkları ( ₹54.4B ) kısa vadeli yükümlülüklerini ( ₹41.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: JISLDVREQS şirketinin kısa vadeli varlıkları ( ₹54.4B ) uzun vadeli yükümlülüklerini ( ₹15.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JISLDVREQS 'nin net borç/öz sermaye oranı ( 67.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: JISLDVREQS 'nin borç/öz sermaye oranı son 5 yılda 139.1% seviyesinden 68.9% seviyesine düştü.
Borç Kapsamı: JISLDVREQS 'nin borcu işletme nakit akışı ( 14.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: JISLDVREQS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.