JSW Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JSW Infrastructure has a total shareholder equity of ₹87.2B and total debt of ₹44.1B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹143.9B and ₹56.7B respectively. JSW Infrastructure's EBIT is ₹16.0B making its interest coverage ratio 28.6. It has cash and short-term investments of ₹44.4B.
Anahtar bilgiler
50.6%
Borç/özkaynak oranı
₹44.14b
Borç
| Faiz karşılama oranı | 28.6x |
| Nakit | ₹44.40b |
| Eşitlik | ₹87.20b |
| Toplam yükümlülükler | ₹56.73b |
| Toplam varlıklar | ₹143.93b |
Son finansal sağlık güncellemeleri
Recent updates
JSW Infrastructure Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 31
Returns On Capital Are Showing Encouraging Signs At JSW Infrastructure (NSE:JSWINFRA)
Oct 30JSW Infrastructure Limited's (NSE:JSWINFRA) Popularity With Investors Is Under Threat From Overpricing
Sep 30These 4 Measures Indicate That JSW Infrastructure (NSE:JSWINFRA) Is Using Debt Safely
Jul 20Some Shareholders Feeling Restless Over JSW Infrastructure Limited's (NSE:JSWINFRA) P/E Ratio
Jun 15There May Be Underlying Issues With The Quality Of JSW Infrastructure's (NSE:JSWINFRA) Earnings
May 11Subdued Growth No Barrier To JSW Infrastructure Limited (NSE:JSWINFRA) With Shares Advancing 26%
Feb 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JSWINFRA's short term assets (₹58.7B) exceed its short term liabilities (₹8.2B).
Uzun Vadeli Yükümlülükler: JSWINFRA's short term assets (₹58.7B) exceed its long term liabilities (₹48.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JSWINFRA has more cash than its total debt.
Borcun Azaltılması: JSWINFRA's debt to equity ratio has reduced from 89.9% to 50.6% over the past 5 years.
Borç Kapsamı: JSWINFRA's debt is well covered by operating cash flow (39.6%).
Faiz Kapsamı: JSWINFRA's interest payments on its debt are well covered by EBIT (28.6x coverage).