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 ₹47.6B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₹138.3B and ₹56.0B respectively. JSW Infrastructure's EBIT is ₹15.7B making its interest coverage ratio 27.8. It has cash and short-term investments of ₹41.8B.
Key information
57.8%
Debt to equity ratio
₹47.58b
Debt
Interest coverage ratio | 27.8x |
Cash | ₹41.77b |
Equity | ₹82.31b |
Total liabilities | ₹55.97b |
Total assets | ₹138.28b |
Recent financial health updates
Recent updates
These 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 (₹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 (7.1%) is considered satisfactory.
Reducing Debt: JSWINFRA's debt to equity ratio has reduced from 77.8% to 57.8% over the past 5 years.
Debt Coverage: JSWINFRA's debt is well covered by operating cash flow (37.9%).
Interest Coverage: JSWINFRA's interest payments on its debt are well covered by EBIT (27.8x coverage).