Equinox India Developments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Indiabulls Real Estate hat ein Gesamteigenkapital von ₹27.7B und eine Gesamtverschuldung von ₹3.0B, was einen Verschuldungsgrad von 10.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹58.5B bzw. ₹30.8B.

Wichtige Informationen

11.1%

Verhältnis von Schulden zu Eigenkapital

₹3.07b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹1.41b
Eigenkapital	₹27.65b
Gesamtverbindlichkeiten	₹30.82b
Gesamtvermögen	₹58.47b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 532832Die kurzfristigen Aktiva des Unternehmens (₹54.4B) übersteigen seine kurzfristigen Passiva (₹26.4B).

Langfristige Verbindlichkeiten: 532832Die kurzfristigen Vermögenswerte des Unternehmens (₹54.4B) übersteigen seine langfristigen Verbindlichkeiten (₹4.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 532832Die Nettoverschuldung im Verhältnis zum Eigenkapital (5.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: 532832 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 124.1% auf 10.9% zurückgegangen.

Schuldendeckung: 532832Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 532832 auf seine Schulden durch EBIT gut gedeckt sind.

Equinox India Developments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Equinox India Developments Limited, Annual General Meeting, Sep 27, 2024

Equinox India Developments Limited, Annual General Meeting, Sep 27, 2024

New minor risk - Share price stability

First quarter 2025 earnings released: ₹0.49 loss per share (vs ₹12.55 loss in 1Q 2024)

Equinox India Developments Limited to Report Q1, 2025 Results on Aug 14, 2024

New major risk - Share price stability

New minor risk - Shareholder dilution

Full year 2024 earnings released: ₹19.20 loss per share (vs ₹11.29 loss in FY 2023)

Indiabulls Real Estate Limited to Report Q4, 2024 Results on Apr 26, 2024

Third quarter 2024 earnings released: ₹0.71 loss per share (vs ₹4.37 loss in 3Q 2023)

New minor risk - Share price stability

Indiabulls Real Estate Limited to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: ₹0.34 loss per share (vs ₹1.04 profit in 2Q 2023)

Indiabulls Real Estate Limited to Report Q2, 2024 Results on Oct 31, 2023

Indiabulls Real Estate Limited, Annual General Meeting, Sep 29, 2023

Indiabulls Real Estate Limited Appoints Atul Chandra as A Chief Operating Officer

First quarter 2024 earnings released: ₹12.55 loss per share (vs ₹0.98 loss in 1Q 2023)

Indiabulls Real Estate Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹11.29 loss per share (vs ₹3.00 loss in FY 2022)

Indiabulls Real Estate Limited Announces Resignation of Supriya Bhatnagar as Director

Indiabulls Real Estate Limited to Report Q4, 2023 Results on May 30, 2023

Indiabulls Real Estate Limited Announces CFO Changes

High number of new directors

Third quarter 2023 earnings released: ₹4.37 loss per share (vs ₹1.92 loss in 3Q 2022)

Indiabulls Real Estate Limited to Report Q3, 2023 Results on Feb 10, 2023

Price target decreased to ₹95.00

Second quarter 2023 earnings released: EPS: ₹1.04 (vs ₹0.12 in 2Q 2022)

Indiabulls Real Estate Limited to Report Q2, 2023 Results on Nov 11, 2022

Indiabulls Real Estate Limited, Annual General Meeting, Sep 30, 2022

Indiabulls Real Estate Limited Announces Re-Designation of Mehul Johnson from Jt. Managing Director to Managing Director

Indiabulls Real Estate Limited Announces the Resignation of Gurbans Singh from the Office of Jt. Managing Director

First quarter 2023 earnings released: ₹0.98 loss per share (vs ₹0.10 profit in 1Q 2022)

Indiabulls Real Estate Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Indiabulls Real Estate Limited to Report Q4, 2022 Results on May 27, 2022

Indiabulls Real Estate Limited Announces Resignation of Justice Gyan Sudha Misra as Independent Director of the Company

Insider recently sold ₹108m worth of stock

Insider recently sold ₹4.4m worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Joint MD & Executive Director recently sold ₹19m worth of stock

Investor sentiment deteriorated over the past week

General Manager of Legal recently sold ₹888k worth of stock

Joint MD & Executive Director recently sold ₹25m worth of stock

Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹1.67 loss in 2Q 2021)

Independent Director Shamsher Ahlawat has left the company

Independent Director Shamsher Ahlawat has left the company

Investor sentiment improved over the past week

Insider recently sold ₹85m worth of stock

Insider recently sold ₹12m worth of stock

Insider recently sold ₹2.6m worth of stock

First quarter 2022 earnings released: EPS ₹0.10 (vs ₹2.08 loss in 1Q 2021)

Insider recently sold ₹1.2m worth of stock

Joint MD & Director recently sold ₹25m worth of stock

Full year 2021 earnings released: EPS ₹0.10 (vs ₹2.66 in FY 2020)

Insider recently sold ₹16m worth of stock

Insider recently sold ₹1.1m worth of stock

Joint MD & Director recently sold ₹20m worth of stock

Insider recently sold ₹3.1m worth of stock

New 90-day high: ₹92.55

Insider recently sold ₹1.7m worth of stock

Third quarter 2021 earnings released: EPS ₹1.77

Indiabulls Real Estate Limited to Report Q3, 2021 Results on Jan 18, 2021

New 90-day high: ₹89.65

Chief Marketing Officer recently sold ₹13m worth of stock

Joint MD & Director recently sold ₹1.9m worth of stock

New 90-day high: ₹76.25

Joint MD & Director recently sold ₹2.4m worth of stock

Joint MD & Director recently sold ₹4.6m worth of stock

New 90-day high: ₹64.70

Second quarter 2021 earnings released: ₹1.67 loss per share

Market bids up stock over the past week

Indiabulls Real Estate Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: ₹46.90

New 90-day low: ₹47.80

Indiabulls Real Estate Limited (NSEI:IBREALEST) have entered into definitive agreement to acquire NAM Estates Private Limited/ Embassy One Commercial Property Developments Private Limited from Embassy Property Developments Private Limited.