SJVN Balance Sheet Health
Financial Health criteria checks 2/6
SJVN has a total shareholder equity of ₹146.2B and total debt of ₹238.1B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are ₹432.4B and ₹286.2B respectively. SJVN's EBIT is ₹15.1B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹40.1B.
Key information
162.8%
Debt to equity ratio
₹238.10b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹40.14b |
| Equity | ₹146.22b |
| Total liabilities | ₹286.17b |
| Total assets | ₹432.39b |
Recent financial health updates
Is SJVN (NSE:SJVN) A Risky Investment?
Dec 16
We Think SJVN (NSE:SJVN) Is Taking Some Risk With Its Debt
Sep 11Is SJVN (NSE:SJVN) A Risky Investment?
May 31Here's Why SJVN (NSE:SJVN) Has A Meaningful Debt Burden
Jan 08Recent updates
Is SJVN (NSE:SJVN) A Risky Investment?
Dec 16We Think SJVN (NSE:SJVN) Is Taking Some Risk With Its Debt
Sep 11SJVN Limited's (NSE:SJVN) Share Price Could Signal Some Risk
Aug 15Is SJVN (NSE:SJVN) A Risky Investment?
May 31Market Participants Recognise SJVN Limited's (NSE:SJVN) Earnings Pushing Shares 29% Higher
Apr 13SJVN Limited (NSE:SJVN) Analysts Just Cut Their EPS Forecasts Substantially
Feb 15Investors Appear Satisfied With SJVN Limited's (NSE:SJVN) Prospects As Shares Rocket 42%
Feb 01Here's Why SJVN (NSE:SJVN) Has A Meaningful Debt Burden
Jan 08Financial Position Analysis
Short Term Liabilities: SJVN's short term assets (₹55.3B) exceed its short term liabilities (₹40.4B).
Long Term Liabilities: SJVN's short term assets (₹55.3B) do not cover its long term liabilities (₹245.8B).
Debt to Equity History and Analysis
Debt Level: SJVN's net debt to equity ratio (135.4%) is considered high.
Reducing Debt: SJVN's debt to equity ratio has increased from 16.4% to 162.8% over the past 5 years.
Debt Coverage: SJVN's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: SJVN's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SJVN Limited is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Vishal Biraia | Batlivala & Karani Securities India Pvt. Ltd. |
| Jonas Bhutta | BofA Global Research |