JSW Energy Balance Sheet Health

Financial Health criteria checks 1/6

JSW Energy has a total shareholder equity of ₹282.8B and total debt of ₹305.9B, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are ₹649.3B and ₹366.5B respectively. JSW Energy's EBIT is ₹37.9B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹66.0B.

Key information

108.2%

Debt to equity ratio

₹305.94b

Debt

Interest coverage ratio2.2x
Cash₹66.00b
Equity₹282.82b
Total liabilities₹366.50b
Total assets₹649.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 533148's short term assets (₹108.1B) exceed its short term liabilities (₹60.1B).

Long Term Liabilities: 533148's short term assets (₹108.1B) do not cover its long term liabilities (₹306.4B).


Debt to Equity History and Analysis

Debt Level: 533148's net debt to equity ratio (84.8%) is considered high.

Reducing Debt: 533148's debt to equity ratio has increased from 70.2% to 108.2% over the past 5 years.

Debt Coverage: 533148's debt is not well covered by operating cash flow (15.5%).

Interest Coverage: 533148's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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