JSW Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
JSW Infrastructure has a total shareholder equity of ₹82.3B and total debt of ₹43.8B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₹138.3B and ₹56.0B respectively. JSW Infrastructure's EBIT is ₹17.5B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹43.1B.
Key information
53.2%
Debt to equity ratio
₹43.81b
Debt
Interest coverage ratio | 6.1x |
Cash | ₹43.10b |
Equity | ₹82.31b |
Total liabilities | ₹55.97b |
Total assets | ₹138.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JSWINFRA's short term assets (₹53.9B) exceed its short term liabilities (₹7.3B).
Long Term Liabilities: JSWINFRA's short term assets (₹53.9B) exceed its long term liabilities (₹48.7B).
Debt to Equity History and Analysis
Debt Level: JSWINFRA's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: JSWINFRA's debt to equity ratio has reduced from 66.5% to 53.2% over the past 5 years.
Debt Coverage: JSWINFRA's debt is well covered by operating cash flow (41.2%).
Interest Coverage: JSWINFRA's interest payments on its debt are well covered by EBIT (6.1x coverage).