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
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 08SJVN (NSE:SJVN) Has A Somewhat Strained Balance Sheet
Sep 17Does SJVN (NSE:SJVN) Have A Healthy Balance Sheet?
Jun 08Is SJVN (NSE:SJVN) A Risky Investment?
Jan 02Recent updates
We 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 08Investors Appear Satisfied With SJVN Limited's (NSE:SJVN) Prospects As Shares Rocket 26%
Dec 18Most Shareholders Will Probably Agree With SJVN Limited's (NSE:SJVN) CEO Compensation
Sep 22SJVN (NSE:SJVN) Has A Somewhat Strained Balance Sheet
Sep 17SJVN Limited (NSE:SJVN) Just Missed Earnings: Here's What Analysts Think Will Happen Next
Aug 13Does SJVN (NSE:SJVN) Have A Healthy Balance Sheet?
Jun 08SJVN (NSE:SJVN) Is Paying Out A Dividend Of ₹1.15
Feb 09Is SJVN (NSE:SJVN) A Risky Investment?
Jan 02SJVN's (NSE:SJVN) Returns On Capital Not Reflecting Well On The Business
Dec 06Shareholders Will Probably Not Have Any Issues With SJVN Limited's (NSE:SJVN) CEO Compensation
Sep 23SJVN (NSE:SJVN) Is Increasing Its Dividend To ₹0.55
Sep 05Calculating The Fair Value Of SJVN Limited (NSE:SJVN)
Jul 02Is SJVN (NSE:SJVN) A Risky Investment?
Jun 09Financial 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).