S.J.S. Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
S.J.S. Enterprises has a total shareholder equity of ₹6.1B and total debt of ₹102.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹7.9B and ₹1.7B respectively. S.J.S. Enterprises's EBIT is ₹1.4B making its interest coverage ratio 21. It has cash and short-term investments of ₹460.6M.
Key information
1.7%
Debt to equity ratio
₹102.47m
Debt
| Interest coverage ratio | 21x |
| Cash | ₹460.60m |
| Equity | ₹6.15b |
| Total liabilities | ₹1.73b |
| Total assets | ₹7.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543387's short term assets (₹3.3B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 543387's short term assets (₹3.3B) exceed its long term liabilities (₹391.2M).
Debt to Equity History and Analysis
Debt Level: 543387 has more cash than its total debt.
Reducing Debt: 543387's debt to equity ratio has reduced from 5.7% to 1.7% over the past 5 years.
Debt Coverage: 543387's debt is well covered by operating cash flow (1775%).
Interest Coverage: 543387's interest payments on its debt are well covered by EBIT (21x coverage).