Jyoti Resins and Adhesives Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jyoti Resins and Adhesives has a total shareholder equity of ₹1.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.7B and ₹1.0B respectively. Jyoti Resins and Adhesives's EBIT is ₹854.1M making its interest coverage ratio 1708.2. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 1708.2x |
| Nakit | ₹1.11b |
| Eşitlik | ₹1.66b |
| Toplam yükümlülükler | ₹1.04b |
| Toplam varlıklar | ₹2.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 514448's short term assets (₹2.2B) exceed its short term liabilities (₹1.0B).
Uzun Vadeli Yükümlülükler: 514448's short term assets (₹2.2B) exceed its long term liabilities (₹14.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 514448 is debt free.
Borcun Azaltılması: 514448 has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
Borç Kapsamı: 514448 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 514448 has no debt, therefore coverage of interest payments is not a concern.