Embassy Office Parks REIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Embassy Office Parks REIT hat ein Gesamteigenkapital von ₹239.6B und eine Gesamtverschuldung von ₹201.6B, wodurch sich der Verschuldungsgrad auf 84.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹503.5B bzw. ₹264.0B. Embassy Office Parks REIT Das EBIT des Unternehmens beträgt ₹18.9B, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹22.2B.

Wichtige Informationen

84.2%

Verhältnis von Schulden zu Eigenkapital

₹201.62b

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	₹22.23b
Eigenkapital	₹239.58b
Gesamtverbindlichkeiten	₹263.96b
Gesamtvermögen	₹503.53b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Here's Why We Think Embassy Office Parks REIT (NSE:EMBASSY) Is Well Worth Watching

Oct 01

Does The Market Have A Low Tolerance For Embassy Office Parks REIT's (NSE:EMBASSY) Mixed Fundamentals?

Jan 22

What Kind Of Shareholders Hold The Majority In Embassy Office Parks REIT's (NSE:EMBASSY) Shares?

Dec 26

Have Insiders Been Buying Embassy Office Parks REIT (NSE:EMBASSY) Shares This Year?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EMBASSYDie kurzfristigen Aktiva des Unternehmens (₹26.5B) decken seine kurzfristigen Passiva (₹89.1B) nicht.

Langfristige Verbindlichkeiten: EMBASSYDie kurzfristigen Vermögenswerte des Unternehmens (₹26.5B) decken seine langfristigen Verbindlichkeiten (₹174.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EMBASSYDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.9%) wird als hoch angesehen.

Schulden abbauen: EMBASSYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.3% auf 84.2% gestiegen.

Schuldendeckung: EMBASSYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.7%) gedeckt.

Zinsdeckung: EMBASSYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

Embassy Office Parks REIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Embassy Office Parks REIT to Report Q4, 2025 Results on Apr 28, 2025

Second quarter dividend of ₹5.83 announced

Second quarter 2025 earnings released: EPS: ₹16.14 (vs ₹2.29 in 2Q 2024)

Embassy Office Parks Reit Approves Distribution for the Second Quarter Ended September 30, 2024, Payable on or Before November 06, 2024

Now 20% undervalued

Embassy Office Parks REIT to Report Q2, 2025 Results on Oct 24, 2024

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Embassy Office Parks REIT to Report Q1, 2025 Results on Jul 25, 2024

Embassy Office Parks REIT, Annual General Meeting, Jun 27, 2024

Fourth quarter dividend of ₹5.22 announced

Embassy Office Parks REIT Declares Distribution for the Fourth Quarter of Fiscal Year 2024, Payable on or Before May 10, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Embassy Office Parks REIT to Report Q4, 2024 Results on Apr 25, 2024

Now 21% overvalued after recent price rise

Consensus EPS estimates increase by 14%

Third quarter dividend of ₹5.20 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Embassy Office Parks REIT Declares Distribution for Third Quarter of Fiscal Year 2024, Payable on or Before February 17, 2024

Embassy Office Parks REIT to Report Q3, 2024 Results on Feb 02, 2024

Embassy Office Parks REIT Announces Board Resignation

Blackstone Reportedly Likely to Exit Embassy Office Parks REIT via Block Deal on December 20, 2023

Embassy Office Parks RIT Declares Distribution, Payable on or Before November 10, 2023

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Embassy Office Parks REIT to Report Q2, 2024 Results on Oct 26, 2023

Embassy Office Parks REIT Appoints Anoop Kumar Mittal as Independent Director

First quarter 2024 earnings released: EPS: ₹2.47 (vs ₹1.89 in 1Q 2023)

Embassy Office Parks REIT, Annual General Meeting, Jul 12, 2023

Key Executive recently sold ₹22m worth of stock

Blackstone Puts Embassy REIT Exit on the Backburner for Now

Consensus EPS estimates fall by 29%

Full year 2023 earnings released: EPS: ₹5.28 (vs ₹9.37 in FY 2022)

Board Member recently bought ₹1.2m worth of stock

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Embassy Office Parks REIT Declares Quarterly Dividend, Payable on or Before 09 February, 2023

Blackstone Reportedly in Talks with Bain to Sell Stake in Embassy Office Parks

Embassy Office Parks REIT to Report Q3, 2023 Results on Jan 25, 2023

Insufficient new directors

Upcoming dividend of ₹5.46 per share

Second quarter 2023 earnings: EPS misses analyst expectations

Embassy Office Parks REIT Declares Distribution for the Quarter Ended September 30, 2022, Payable on or Before November 4, 2022

Embassy Office Parks REIT to Report Q2, 2023 Results on Oct 20, 2022

Here's Why We Think Embassy Office Parks REIT (NSE:EMBASSY) Is Well Worth Watching

Blackstone Reportedly Plans to Sell Up to $400 Million Stake in Embassy

Embassy Office Parks REIT Announces Management Changes

Now 21% undervalued after recent price drop

Insufficient new directors

Embassy Office Parks REIT Declares Distribution for the Quarter Ended June 30, 2022

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Embassy Office Parks REIT to Report Q1, 2023 Results on Jul 21, 2022

Insufficient new directors

Key Executive recently sold ₹38m worth of stock

Key Executive recently sold ₹50m worth of stock

Does Embassy Office Parks REIT (NSE:EMBASSY) Deserve A Spot On Your Watchlist?

Embassy Office Parks REIT, Annual General Meeting, Jun 13, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Embassy Office Parks REIT to Report Q4, 2022 Results on Apr 28, 2022

Now 21% undervalued

Third quarter 2022 earnings: EPS misses analyst expectations

Embassy Office Parks REIT Declares Distribution for the Third Quarter of 2022, Payable on or Before February 12, 2022

Upcoming dividend of ₹5.66 per share

Second quarter 2022 earnings released: EPS ₹2.07 (vs ₹3.01 in 2Q 2021)

First quarter 2022 earnings released: EPS ₹2.16 (vs ₹2.65 in 1Q 2021)

Insider recently bought ₹193k worth of stock

Consensus EPS estimates fall to ₹10.27

Full year 2021 earnings released: EPS ₹8.52 (vs ₹9.92 in FY 2020)

Embassy Office Parks REIT Declares Quarterly Distribution, Payable on or Before May 14, 2021

Are Insiders Buying Embassy Office Parks REIT (NSE:EMBASSY) Stock?

New 90-day low: ₹325

A Look At Embassy Office Parks REIT's (NSE:EMBASSY) Share Price Returns

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS ₹2.72 (vs ₹3.28 in 3Q 2020)

Embassy Office Parks REIT to Report Q3, 2021 Results on Feb 12, 2021

Does The Market Have A Low Tolerance For Embassy Office Parks REIT's (NSE:EMBASSY) Mixed Fundamentals?

What Kind Of Shareholders Hold The Majority In Embassy Office Parks REIT's (NSE:EMBASSY) Shares?