Jaiprakash Power Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Jaiprakash Power Ventures has a total shareholder equity of ₹120.0B and total debt of ₹40.0B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₹176.5B and ₹56.5B respectively. Jaiprakash Power Ventures's EBIT is ₹20.1B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹12.8B.
Key information
33.3%
Debt to equity ratio
₹40.01b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹12.75b |
| Equity | ₹119.99b |
| Total liabilities | ₹56.49b |
| Total assets | ₹176.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532627's short term assets (₹35.9B) exceed its short term liabilities (₹15.8B).
Long Term Liabilities: 532627's short term assets (₹35.9B) do not cover its long term liabilities (₹40.7B).
Debt to Equity History and Analysis
Debt Level: 532627's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: 532627's debt to equity ratio has reduced from 258.4% to 33.3% over the past 5 years.
Debt Coverage: 532627's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 532627's interest payments on its debt are well covered by EBIT (5.2x coverage).