SJVN Bilan de santé
Santé financière contrôle des critères 2/6
SJVN possède un total de capitaux propres de ₹146.2B et une dette totale de ₹238.1B, ce qui porte son ratio d'endettement à 162.8%. Son actif total et son passif total sont ₹432.4B et de ₹286.2B. L'EBIT de SJVN est ₹15.1B ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de ₹40.1B.
Informations clés
162.8%
Ratio d'endettement
₹238.10b
Dette
Ratio de couverture des intérêts | 5.2x |
Argent liquide | ₹40.14b |
Fonds propres | ₹146.22b |
Total du passif | ₹286.17b |
Total des actifs | ₹432.39b |
Mises à jour récentes de la santé financière
We Think SJVN (NSE:SJVN) Is Taking Some Risk With Its Debt
Sep 11Is SJVN (NSE:SJVN) A Risky Investment?
May 31Here's Why SJVN (NSE:SJVN) Has A Meaningful Debt Burden
Jan 08SJVN (NSE:SJVN) Has A Somewhat Strained Balance Sheet
Sep 17Does SJVN (NSE:SJVN) Have A Healthy Balance Sheet?
Jun 08Is SJVN (NSE:SJVN) A Risky Investment?
Jan 02Recent updates
We Think SJVN (NSE:SJVN) Is Taking Some Risk With Its Debt
Sep 11SJVN Limited's (NSE:SJVN) Share Price Could Signal Some Risk
Aug 15Is SJVN (NSE:SJVN) A Risky Investment?
May 31Market Participants Recognise SJVN Limited's (NSE:SJVN) Earnings Pushing Shares 29% Higher
Apr 13SJVN Limited (NSE:SJVN) Analysts Just Cut Their EPS Forecasts Substantially
Feb 15Investors Appear Satisfied With SJVN Limited's (NSE:SJVN) Prospects As Shares Rocket 42%
Feb 01Here's Why SJVN (NSE:SJVN) Has A Meaningful Debt Burden
Jan 08Investors Appear Satisfied With SJVN Limited's (NSE:SJVN) Prospects As Shares Rocket 26%
Dec 18Most Shareholders Will Probably Agree With SJVN Limited's (NSE:SJVN) CEO Compensation
Sep 22SJVN (NSE:SJVN) Has A Somewhat Strained Balance Sheet
Sep 17SJVN Limited (NSE:SJVN) Just Missed Earnings: Here's What Analysts Think Will Happen Next
Aug 13Does SJVN (NSE:SJVN) Have A Healthy Balance Sheet?
Jun 08SJVN (NSE:SJVN) Is Paying Out A Dividend Of ₹1.15
Feb 09Is SJVN (NSE:SJVN) A Risky Investment?
Jan 02SJVN's (NSE:SJVN) Returns On Capital Not Reflecting Well On The Business
Dec 06Shareholders Will Probably Not Have Any Issues With SJVN Limited's (NSE:SJVN) CEO Compensation
Sep 23SJVN (NSE:SJVN) Is Increasing Its Dividend To ₹0.55
Sep 05Calculating The Fair Value Of SJVN Limited (NSE:SJVN)
Jul 02Is SJVN (NSE:SJVN) A Risky Investment?
Jun 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SJVN ( ₹55.3B ) dépassent ses passifs à court terme ( ₹40.4B ).
Passif à long terme: Les actifs à court terme de SJVN ( ₹55.3B ) ne couvrent pas ses passifs à long terme ( ₹245.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SJVN ( 135.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SJVN est passé de 16.4% à 162.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SJVN n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.2% ).
Couverture des intérêts: Les paiements d'intérêts de SJVN sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).