JSW Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
JSW Infrastructure has a total shareholder equity of ₹87.2B and total debt of ₹44.1B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹143.9B and ₹56.7B respectively. JSW Infrastructure's EBIT is ₹16.0B making its interest coverage ratio 28.6. It has cash and short-term investments of ₹44.4B.
Key information
50.6%
Debt to equity ratio
₹44.14b
Debt
| Interest coverage ratio | 28.6x |
| Cash | ₹44.40b |
| Equity | ₹87.20b |
| Total liabilities | ₹56.73b |
| Total assets | ₹143.93b |
Recent financial health updates
JSW Infrastructure (NSE:JSWINFRA) Could Easily Take On More Debt
Nov 26
These 4 Measures Indicate That JSW Infrastructure (NSE:JSWINFRA) Is Using Debt Safely
Jul 20Recent updates
JSW Infrastructure (NSE:JSWINFRA) Could Easily Take On More Debt
Nov 26JSW Infrastructure Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 31Returns On Capital Are Showing Encouraging Signs At JSW Infrastructure (NSE:JSWINFRA)
Oct 30JSW Infrastructure Limited's (NSE:JSWINFRA) Popularity With Investors Is Under Threat From Overpricing
Sep 30These 4 Measures Indicate That JSW Infrastructure (NSE:JSWINFRA) Is Using Debt Safely
Jul 20Some Shareholders Feeling Restless Over JSW Infrastructure Limited's (NSE:JSWINFRA) P/E Ratio
Jun 15There May Be Underlying Issues With The Quality Of JSW Infrastructure's (NSE:JSWINFRA) Earnings
May 11Subdued Growth No Barrier To JSW Infrastructure Limited (NSE:JSWINFRA) With Shares Advancing 26%
Feb 24Financial Position Analysis
Short Term Liabilities: JSWINFRA's short term assets (₹58.7B) exceed its short term liabilities (₹8.2B).
Long Term Liabilities: JSWINFRA's short term assets (₹58.7B) exceed its long term liabilities (₹48.5B).
Debt to Equity History and Analysis
Debt Level: JSWINFRA has more cash than its total debt.
Reducing Debt: JSWINFRA's debt to equity ratio has reduced from 89.9% to 50.6% over the past 5 years.
Debt Coverage: JSWINFRA's debt is well covered by operating cash flow (39.6%).
Interest Coverage: JSWINFRA's interest payments on its debt are well covered by EBIT (28.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:08 |
| End of Day Share Price | 2024/12/20 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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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
JSW Infrastructure Limited is covered by 14 analysts. 10 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 |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Bharanidhar Vijayakumar | Avendus Spark |
| Priyankar Biswas | BNP Paribas Exane |