JSW Steel Balance Sheet Health
Financial Health criteria checks 2/6
JSW Steel has a total shareholder equity of ₹817.6B and total debt of ₹923.6B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are ₹2,331.7B and ₹1,514.1B respectively. JSW Steel's EBIT is ₹159.6B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹92.9B.
Key information
113.0%
Debt to equity ratio
₹923.60b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹92.92b |
| Equity | ₹817.60b |
| Total liabilities | ₹1.51t |
| Total assets | ₹2.33t |
Recent financial health updates
Is JSW Steel (NSE:JSWSTEEL) A Risky Investment?
Nov 26
These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Reasonably Well
Jul 20These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Reasonably Well
Mar 29Recent updates
JSW Steel Limited's (NSE:JSWSTEEL) Earnings Haven't Escaped The Attention Of Investors
Dec 26Are Investors Undervaluing JSW Steel Limited (NSE:JSWSTEEL) By 24%?
Dec 11Is JSW Steel (NSE:JSWSTEEL) A Risky Investment?
Nov 26JSW Steel (NSE:JSWSTEEL) Will Be Hoping To Turn Its Returns On Capital Around
Oct 23JSW Steel Limited (NSE:JSWSTEEL) Might Not Be As Mispriced As It Looks
Sep 14JSW Steel Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jul 22These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Reasonably Well
Jul 20JSW Steel's (NSE:JSWSTEEL) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03JSW Steel Limited (NSE:JSWSTEEL) Doing What It Can To Lift Shares
May 04Investors Could Be Concerned With JSW Steel's (NSE:JSWSTEEL) Returns On Capital
Apr 16These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Reasonably Well
Mar 29Is JSW Steel Limited (NSE:JSWSTEEL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 27JSW Steel Limited Just Recorded A 9.8% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 28JSW Steel (NSE:JSWSTEEL) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Financial Position Analysis
Short Term Liabilities: JSWSTEEL's short term assets (₹626.1B) exceed its short term liabilities (₹587.2B).
Long Term Liabilities: JSWSTEEL's short term assets (₹626.1B) do not cover its long term liabilities (₹926.9B).
Debt to Equity History and Analysis
Debt Level: JSWSTEEL's net debt to equity ratio (101.6%) is considered high.
Reducing Debt: JSWSTEEL's debt to equity ratio has reduced from 113.2% to 113% over the past 5 years.
Debt Coverage: JSWSTEEL's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: JSWSTEEL's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:08 |
| 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 * |
|---|---|---|---|
| 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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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
JSW Steel Limited is covered by 71 analysts. 32 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 |
|---|---|
| Satyadeep Jain | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |