S.J.S. Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
S.J.S. Enterprises has a total shareholder equity of ₹5.6B and total debt of ₹842.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹7.9B and ₹2.3B respectively. S.J.S. Enterprises's EBIT is ₹1.3B making its interest coverage ratio 16.9. It has cash and short-term investments of ₹463.5M.
Key information
15.0%
Debt to equity ratio
₹842.14m
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₹463.54m |
| Equity | ₹5.62b |
| Total liabilities | ₹2.28b |
| Total assets | ₹7.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543387's short term assets (₹2.9B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 543387's short term assets (₹2.9B) exceed its long term liabilities (₹839.9M).
Debt to Equity History and Analysis
Debt Level: 543387's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 543387's debt to equity ratio has increased from 7.7% to 15% over the past 5 years.
Debt Coverage: 543387's debt is well covered by operating cash flow (129.1%).
Interest Coverage: 543387's interest payments on its debt are well covered by EBIT (16.9x coverage).