SJW Group Balance Sheet Health
Financial Health criteria checks 0/6
SJW Group has a total shareholder equity of $1.2B and total debt of $1.8B, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are $4.4B and $3.1B respectively. SJW Group's EBIT is $152.0M making its interest coverage ratio 2.2. It has cash and short-term investments of $4.5M.
Key information
142.7%
Debt to equity ratio
US$1.77b
Debt
Interest coverage ratio | 2.2x |
Cash | US$4.54m |
Equity | US$1.24b |
Total liabilities | US$3.13b |
Total assets | US$4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 76W's short term assets ($178.1M) do not cover its short term liabilities ($323.3M).
Long Term Liabilities: 76W's short term assets ($178.1M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: 76W's net debt to equity ratio (142.4%) is considered high.
Reducing Debt: 76W's debt to equity ratio has increased from 61.1% to 142.7% over the past 5 years.
Debt Coverage: 76W's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 76W's interest payments on its debt are not well covered by EBIT (2.2x coverage).