Jubilant FoodWorks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Jubilant FoodWorks şirketinin toplam hissedar öz sermayesi ₹22.6B ve toplam borcu ₹14.9B olup, bu da borç-öz sermaye oranını 66% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹82.6B ve ₹59.9B dir. Jubilant FoodWorks 'in FAVÖK'ü ₹6.8B faiz karşılama oranı 1.6 dur. Şirketin ₹1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
66.0%
Borç/özkaynak oranı
₹14.94b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₹1.52b |
| Eşitlik | ₹22.64b |
| Toplam yükümlülükler | ₹59.92b |
| Toplam varlıklar | ₹82.55b |
Son finansal sağlık güncellemeleri
Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17
Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Sep 27Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jun 24We Think Jubilant FoodWorks (NSE:JUBLFOOD) Can Stay On Top Of Its Debt
Mar 12Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Dec 03Recent updates
Earnings Miss: Jubilant FoodWorks Limited Missed EPS By 36% And Analysts Are Revising Their Forecasts
Nov 14Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Business Is Trailing The Industry But Its Shares Aren't
Sep 03Earnings Miss: Jubilant FoodWorks Limited Missed EPS By 5.6% And Analysts Are Revising Their Forecasts
Aug 13Here's Why Jubilant FoodWorks (NSE:JUBLFOOD) Has A Meaningful Debt Burden
Jun 17Jubilant FoodWorks' (NSE:JUBLFOOD) Earnings Are Of Questionable Quality
May 30Risks To Shareholder Returns Are Elevated At These Prices For Jubilant FoodWorks Limited (NSE:JUBLFOOD)
May 23Jubilant FoodWorks (NSE:JUBLFOOD) Could Be Struggling To Allocate Capital
Apr 03Here's What Analysts Are Forecasting For Jubilant FoodWorks Limited (NSE:JUBLFOOD) After Its Third-Quarter Results
Feb 03Jubilant FoodWorks Limited's (NSE:JUBLFOOD) Shares May Have Run Too Fast Too Soon
Jan 23Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jan 02Some Investors May Be Worried About Jubilant FoodWorks' (NSE:JUBLFOOD) Returns On Capital
Nov 25Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Sep 27Returns On Capital At Jubilant FoodWorks (NSE:JUBLFOOD) Paint A Concerning Picture
Aug 14Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Jun 24Jubilant FoodWorks' (NSE:JUBLFOOD) Returns On Capital Not Reflecting Well On The Business
Apr 25We Think Jubilant FoodWorks (NSE:JUBLFOOD) Can Stay On Top Of Its Debt
Mar 12Returns On Capital At Jubilant FoodWorks (NSE:JUBLFOOD) Have Hit The Brakes
Jan 09Is Jubilant FoodWorks (NSE:JUBLFOOD) A Risky Investment?
Dec 03Returns on Capital Paint A Bright Future For Jubilant FoodWorks (NSE:JUBLFOOD)
Sep 30Jubilant FoodWorks (NSE:JUBLFOOD) Could Easily Take On More Debt
Aug 16Returns On Capital Are Showing Encouraging Signs At Jubilant FoodWorks (NSE:JUBLFOOD)
Jun 16Jubilant FoodWorks (NSE:JUBLFOOD) Is Achieving High Returns On Its Capital
Mar 14Does Jubilant FoodWorks (NSE:JUBLFOOD) Have A Healthy Balance Sheet?
Feb 06Jubilant FoodWorks (NSE:JUBLFOOD) Is Doing The Right Things To Multiply Its Share Price
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JUBLFOOD 'nin kısa vadeli varlıkları ( ₹10.1B ) kısa vadeli yükümlülüklerini ( ₹19.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: JUBLFOOD 'un kısa vadeli varlıkları ( ₹10.1B ) uzun vadeli yükümlülüklerini ( ₹40.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JUBLFOOD 'nin net borç/öz sermaye oranı ( 59.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: JUBLFOOD şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 66% seviyesine yükseldi.
Borç Kapsamı: JUBLFOOD 'nin borcu işletme nakit akışı ( 88.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JUBLFOOD 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.