SJW Group Balance Sheet Health
Financial Health criteria checks 0/6
SJW Group has a total shareholder equity of $1.3B and total debt of $1.8B, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are $4.6B and $3.2B respectively. SJW Group's EBIT is $165.8M making its interest coverage ratio 2.3. It has cash and short-term investments of $4.0M.
Key information
133.1%
Debt to equity ratio
US$1.78b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$3.97m |
| Equity | US$1.33b |
| Total liabilities | US$3.22b |
| Total assets | US$4.55b |
Recent financial health updates
Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06Recent updates
SJW Group: A Good Investment For A Couple Of Years
Oct 26Earnings Not Telling The Story For SJW Group (NYSE:SJW)
Oct 25SJW Group: Buy This Dividend King On Sale Now
Aug 31Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10A Look At The Fair Value Of SJW Group (NYSE:SJW)
Jul 03Here's Why Shareholders May Want To Be Cautious With Increasing SJW Group's (NYSE:SJW) CEO Pay Packet
Jun 14SJW Group's (NYSE:SJW) Returns On Capital Not Reflecting Well On The Business
Jun 11SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26SJW Group's (NYSE:SJW) Share Price Could Signal Some Risk
Apr 07Estimating The Fair Value Of SJW Group (NYSE:SJW)
Mar 19Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Jan 27Demand For Clean Water Fuels SJW Group
Jan 17Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Oct 19SJW Group: At The Right Price, A 'Must-Buy' - But Not Now
Oct 19SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24Should You Be Adding SJW Group (NYSE:SJW) To Your Watchlist Today?
Sep 06SJW Group's Q2: A River Of Growth Or Just A Stream?
Aug 01SJW Group (NYSE:SJW) Could Be Struggling To Allocate Capital
Jul 08We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Is Increasing Its Dividend To $0.38
May 04Do SJW Group's (NYSE:SJW) Earnings Warrant Your Attention?
Mar 22SJW beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06SJW raises dividend by 5.6% to $0.38
Jan 26SJW Group: Water Stocks Are In Favor
Jan 16SJW Group appoints Bruce Hauk as COO
Dec 28SJW reports Q3 earnings miss; reaffirms FY22 guidance
Oct 28These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27SJW Group (NYSE:SJW) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 09SJW declares $0.36 dividend
Jul 28Here's Why SJW Group (NYSE:SJW) Is Weighed Down By Its Debt Load
Jul 12SJW Group: Still Not At This Price
May 19Financial Position Analysis
Short Term Liabilities: SJW's short term assets ($187.3M) do not cover its short term liabilities ($244.0M).
Long Term Liabilities: SJW's short term assets ($187.3M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: SJW's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: SJW's debt to equity ratio has increased from 63.9% to 133.1% over the past 5 years.
Debt Coverage: SJW's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: SJW's interest payments on its debt are not well covered by EBIT (2.3x coverage).