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JK Paper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JK Paper has a total shareholder equity of ₹52.1B and total debt of ₹22.0B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₹93.3B and ₹41.2B respectively. JK Paper's EBIT is ₹13.1B making its interest coverage ratio 6.8. It has cash and short-term investments of ₹10.4B.
Anahtar bilgiler
42.3%
Borç/özkaynak oranı
₹22.04b
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | ₹10.43b |
| Eşitlik | ₹52.12b |
| Toplam yükümlülükler | ₹41.16b |
| Toplam varlıklar | ₹93.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532162's short term assets (₹30.6B) exceed its short term liabilities (₹14.8B).
Uzun Vadeli Yükümlülükler: 532162's short term assets (₹30.6B) exceed its long term liabilities (₹26.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532162's net debt to equity ratio (22.3%) is considered satisfactory.
Borcun Azaltılması: 532162's debt to equity ratio has reduced from 79.8% to 42.3% over the past 5 years.
Borç Kapsamı: 532162's debt is well covered by operating cash flow (62.4%).
Faiz Kapsamı: 532162's interest payments on its debt are well covered by EBIT (6.8x coverage).