S.J.S. Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
S.J.S. Enterprises has a total shareholder equity of ₹5.1B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ₹7.4B and ₹2.3B respectively. S.J.S. Enterprises's EBIT is ₹949.0M making its interest coverage ratio 22.3. It has cash and short-term investments of ₹207.8M.
Key information
19.7%
Debt to equity ratio
₹1.00b
Debt
Interest coverage ratio | 22.3x |
Cash | ₹207.82m |
Equity | ₹5.08b |
Total liabilities | ₹2.31b |
Total assets | ₹7.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SJS's short term assets (₹2.3B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: SJS's short term assets (₹2.3B) exceed its long term liabilities (₹925.5M).
Debt to Equity History and Analysis
Debt Level: SJS's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SJS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SJS's debt is well covered by operating cash flow (51.7%).
Interest Coverage: SJS's interest payments on its debt are well covered by EBIT (22.3x coverage).