Jay Jalaram Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Jay Jalaram Technologies has a total shareholder equity of ₹274.7M and total debt of ₹508.5M, which brings its debt-to-equity ratio to 185.1%. Its total assets and total liabilities are ₹1.5B and ₹1.2B respectively. Jay Jalaram Technologies's EBIT is ₹93.1M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹67.9M.
Anahtar bilgiler
185.1%
Borç/özkaynak oranı
₹508.45m
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹67.93m |
| Eşitlik | ₹274.66m |
| Toplam yükümlülükler | ₹1.24b |
| Toplam varlıklar | ₹1.51b |
Son finansal sağlık güncellemeleri
Recent updates
Does Jay Jalaram Technologies (NSE:KORE) Have A Healthy Balance Sheet?
Jul 23
The Market Lifts Jay Jalaram Technologies Limited (NSE:KORE) Shares 29% But It Can Do More
Jun 15If EPS Growth Is Important To You, Jay Jalaram Technologies (NSE:KORE) Presents An Opportunity
Oct 20Fewer Investors Than Expected Jumping On Jay Jalaram Technologies Limited (NSE:KORE)
Jul 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KORE's short term assets (₹1.4B) exceed its short term liabilities (₹807.4M).
Uzun Vadeli Yükümlülükler: KORE's short term assets (₹1.4B) exceed its long term liabilities (₹428.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KORE's net debt to equity ratio (160.4%) is considered high.
Borcun Azaltılması: KORE's debt to equity ratio has reduced from 1758.2% to 185.1% over the past 5 years.
Borç Kapsamı: KORE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KORE's interest payments on its debt are not well covered by EBIT (2.5x coverage).