Jakharia Fabric Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Jakharia Fabric has a total shareholder equity of ₹188.8M and total debt of ₹115.5M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₹545.2M and ₹356.4M respectively. Jakharia Fabric's EBIT is ₹48.1M making its interest coverage ratio 5. It has cash and short-term investments of ₹11.3M.
Anahtar bilgiler
61.2%
Borç/özkaynak oranı
₹115.54m
Borç
| Faiz karşılama oranı | 5x |
| Nakit | ₹11.27m |
| Eşitlik | ₹188.82m |
| Toplam yükümlülükler | ₹356.40m |
| Toplam varlıklar | ₹545.21m |
Son finansal sağlık güncellemeleri
Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Sep 22
Does Jakharia Fabric (NSE:JAKHARIA) Have A Healthy Balance Sheet?
Mar 24Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Dec 07Recent updates
Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Sep 22Does Jakharia Fabric (NSE:JAKHARIA) Have A Healthy Balance Sheet?
Mar 24Jakharia Fabric (NSE:JAKHARIA) Is Carrying A Fair Bit Of Debt
Dec 07Is Jakharia Fabric Limited's (NSE:JAKHARIA) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JAKHARIA's short term assets (₹151.9M) do not cover its short term liabilities (₹234.1M).
Uzun Vadeli Yükümlülükler: JAKHARIA's short term assets (₹151.9M) exceed its long term liabilities (₹122.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JAKHARIA's net debt to equity ratio (55.2%) is considered high.
Borcun Azaltılması: JAKHARIA's debt to equity ratio has increased from 55.6% to 61.2% over the past 5 years.
Borç Kapsamı: JAKHARIA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: JAKHARIA's interest payments on its debt are well covered by EBIT (5x coverage).