JSW Steel Balance Sheet Health
Financial Health criteria checks 3/6
JSW Steel has a total shareholder equity of ₹754.0B and total debt of ₹818.9B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are ₹2,159.4B and ₹1,405.4B respectively. JSW Steel's EBIT is ₹241.5B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹111.0B.
Key information
108.6%
Debt to equity ratio
₹818.90b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹111.01b |
| Equity | ₹753.99b |
| Total liabilities | ₹1.41t |
| Total assets | ₹2.16t |
Recent financial health updates
These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Reasonably Well
Mar 29
Does JSW Steel (NSE:JSWSTEEL) Have A Healthy Balance Sheet?
Nov 03These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Extensively
Jan 13JSW Steel (NSE:JSWSTEEL) Has A Somewhat Strained Balance Sheet
Sep 30JSW Steel (NSE:JSWSTEEL) Has A Pretty Healthy Balance Sheet
Jun 30Here's Why JSW Steel (NSE:JSWSTEEL) Can Manage Its Debt Responsibly
Jan 25Recent updates
Investors 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 28Does JSW Steel (NSE:JSWSTEEL) Have A Healthy Balance Sheet?
Nov 03Does This Valuation Of JSW Steel Limited (NSE:JSWSTEEL) Imply Investors Are Overpaying?
Sep 28Investors Could Be Concerned With JSW Steel's (NSE:JSWSTEEL) Returns On Capital
Sep 07JSW Steel (NSE:JSWSTEEL) May Have Issues Allocating Its Capital
Mar 08Is JSW Steel Limited (NSE:JSWSTEEL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18These 4 Measures Indicate That JSW Steel (NSE:JSWSTEEL) Is Using Debt Extensively
Jan 13JSW Steel (NSE:JSWSTEEL) Hasn't Managed To Accelerate Its Returns
Nov 23A Look At The Intrinsic Value Of JSW Steel Limited (NSE:JSWSTEEL)
Nov 08JSW Steel (NSE:JSWSTEEL) Has A Somewhat Strained Balance Sheet
Sep 30Is Now The Time To Put JSW Steel (NSE:JSWSTEEL) On Your Watchlist?
Sep 15Returns On Capital Are Showing Encouraging Signs At JSW Steel (NSE:JSWSTEEL)
Jul 30JSW Steel (NSE:JSWSTEEL) Has A Pretty Healthy Balance Sheet
Jun 30JSW Steel (NSE:JSWSTEEL) Is Paying Out A Larger Dividend Than Last Year
Jun 30Calculating The Fair Value Of JSW Steel Limited (NSE:JSWSTEEL)
Jun 16JSW Steel (NSE:JSWSTEEL) Will Pay A Larger Dividend Than Last Year At ₹17.35
Jun 03With EPS Growth And More, JSW Steel (NSE:JSWSTEEL) Is Interesting
May 30We Think JSW Steel (NSE:JSWSTEEL) Might Have The DNA Of A Multi-Bagger
Apr 28Here's Why I Think JSW Steel (NSE:JSWSTEEL) Is An Interesting Stock
Feb 17Here's Why JSW Steel (NSE:JSWSTEEL) Can Manage Its Debt Responsibly
Jan 25Investors Shouldn't Overlook JSW Steel's (NSE:JSWSTEEL) Impressive Returns On Capital
Jan 12Is There An Opportunity With JSW Steel Limited's (NSE:JSWSTEEL) 26% Undervaluation?
Nov 21If You Like EPS Growth Then Check Out JSW Steel (NSE:JSWSTEEL) Before It's Too Late
Nov 08Here's Why JSW Steel (NSE:JSWSTEEL) Can Manage Its Debt Responsibly
Oct 26The Trend Of High Returns At JSW Steel (NSE:JSWSTEEL) Has Us Very Interested
Sep 20A Look At The Intrinsic Value Of JSW Steel Limited (NSE:JSWSTEEL)
Jul 28Here's Why JSW Steel (NSE:JSWSTEEL) Can Manage Its Debt Responsibly
Jun 24Rainbows and Unicorns: JSW Steel Limited (NSE:JSWSTEEL) Analysts Just Became A Lot More Optimistic
May 25Read This Before Buying JSW Steel Limited (NSE:JSWSTEEL) For Its Dividend
Mar 21Financial Position Analysis
Short Term Liabilities: JSWSTEEL's short term assets (₹592.7B) do not cover its short term liabilities (₹693.3B).
Long Term Liabilities: JSWSTEEL's short term assets (₹592.7B) do not cover its long term liabilities (₹712.1B).
Debt to Equity History and Analysis
Debt Level: JSWSTEEL's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: JSWSTEEL's debt to equity ratio has reduced from 138.9% to 108.6% over the past 5 years.
Debt Coverage: JSWSTEEL's debt is well covered by operating cash flow (26.1%).
Interest Coverage: JSWSTEEL's interest payments on its debt are well covered by EBIT (3.5x coverage).