JSW Ispat Special Products Balance Sheet Health
Financial Health criteria checks 4/6
JSW Ispat Special Products has a total shareholder equity of ₹9.9B and total debt of ₹31.9B, which brings its debt-to-equity ratio to 321.2%. Its total assets and total liabilities are ₹57.4B and ₹47.5B respectively.
Key information
321.2%
Debt to equity ratio
₹31.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.84b |
| Equity | ₹9.92b |
| Total liabilities | ₹47.47b |
| Total assets | ₹57.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSWISPL's short term assets (₹25.2B) do not cover its short term liabilities (₹25.8B).
Long Term Liabilities: JSWISPL's short term assets (₹25.2B) exceed its long term liabilities (₹21.7B).
Debt to Equity History and Analysis
Debt Level: JSWISPL's net debt to equity ratio (292.6%) is considered high.
Reducing Debt: JSWISPL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JSWISPL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JSWISPL has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 34.6% each year.