SJVN Balance Sheet Health
Financial Health criteria checks 2/6
SJVN has a total shareholder equity of ₹143.3B and total debt of ₹170.6B, which brings its debt-to-equity ratio to 119.1%. Its total assets and total liabilities are ₹362.6B and ₹219.3B respectively. SJVN's EBIT is ₹15.3B making its interest coverage ratio 62.5. It has cash and short-term investments of ₹39.1B.
Key information
119.1%
Debt to equity ratio
₹170.58b
Debt
Interest coverage ratio | 62.5x |
Cash | ₹39.06b |
Equity | ₹143.26b |
Total liabilities | ₹219.33b |
Total assets | ₹362.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533206's short term assets (₹52.2B) exceed its short term liabilities (₹43.0B).
Long Term Liabilities: 533206's short term assets (₹52.2B) do not cover its long term liabilities (₹176.3B).
Debt to Equity History and Analysis
Debt Level: 533206's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: 533206's debt to equity ratio has increased from 19.6% to 119.1% over the past 5 years.
Debt Coverage: 533206's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 533206's interest payments on its debt are well covered by EBIT (62.5x coverage).