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
Earnings Update: S.J.S. Enterprises Limited (NSE:SJS) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Oct 31Here's Why S.J.S. Enterprises (NSE:SJS) Has Caught The Eye Of Investors
Oct 15Why Investors Shouldn't Be Surprised By S.J.S. Enterprises Limited's (NSE:SJS) 29% Share Price Surge
Jun 08Broker Revenue Forecasts For S.J.S. Enterprises Limited (NSE:SJS) Are Surging Higher
Aug 02Is Now The Time To Put S.J.S. Enterprises (NSE:SJS) On Your Watchlist?
Apr 28Market Participants Recognise S.J.S. Enterprises Limited's (NSE:SJS) Earnings Pushing Shares 26% Higher
Jun 10Financial Position Analysis
Short Term Liabilities: SJS's short term assets (₹3.3B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: SJS's short term assets (₹3.3B) exceed its long term liabilities (₹391.2M).
Debt to Equity History and Analysis
Debt Level: SJS has more cash than its total debt.
Reducing Debt: SJS's debt to equity ratio has reduced from 5.7% to 1.7% over the past 5 years.
Debt Coverage: SJS's debt is well covered by operating cash flow (1775%).
Interest Coverage: SJS's interest payments on its debt are well covered by EBIT (21x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/28 01:33 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.J.S. Enterprises Limited is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kameswari V. S. Chavali | FirstCall Research |
null null | IDBI Capital Markets & Securities Ltd. |
Mahesh Bendre | IDBI Capital Markets & Securities Ltd. |