Jayatma Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jayatma Industries has a total shareholder equity of ₹123.1M and total debt of ₹134.3M, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are ₹273.7M and ₹150.6M respectively. Jayatma Industries's EBIT is ₹11.9M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹7.9M.
Anahtar bilgiler
109.1%
Borç/özkaynak oranı
₹134.28m
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | ₹7.85m |
| Eşitlik | ₹123.11m |
| Toplam yükümlülükler | ₹150.64m |
| Toplam varlıklar | ₹273.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531323's short term assets (₹186.3M) exceed its short term liabilities (₹102.2M).
Uzun Vadeli Yükümlülükler: 531323's short term assets (₹186.3M) exceed its long term liabilities (₹48.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531323's net debt to equity ratio (102.7%) is considered high.
Borcun Azaltılması: 531323's debt to equity ratio has reduced from 171% to 109.1% over the past 5 years.
Borç Kapsamı: 531323's debt is well covered by operating cash flow (107.2%).
Faiz Kapsamı: 531323's interest payments on its debt are not well covered by EBIT (0.9x coverage).