Salud financiera de hoja de balance de Valor Estate

Salud financiera controles de criterios 4/6

Valor Estate tiene un patrimonio de accionistas total de ₹42.0B y una deuda total de ₹20.4B, lo que sitúa su ratio deuda-patrimonio en 48.6%. Sus activos y pasivos totales son ₹81.5B y ₹39.6B respectivamente. El BAIT de Valor Estate es de ₹952.7M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹811.9M.

Información clave

48.6%

Ratio deuda-patrimonio

₹20.40b

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	₹811.88m
Patrimonio	₹41.99b
Total pasivo	₹39.56b
Activos totales	₹81.55b

Actualizaciones recientes sobre salud financiera

Recent updates

D B Realty (NSE:DBREALTY) Is Posting Solid Earnings, But It Is Not All Good News

Mar 27

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Jan 09

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Nov 09

D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?

Aug 01

D B Realty Limited's (NSE:DBREALTY) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Apr 18

Auditors Have Doubts About D B Realty (NSE:DBREALTY)

Sep 16

Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?

Jul 12

Shareholders Shouldn’t Be Too Comfortable With D B Realty's (NSE:DBREALTY) Strong Earnings

Jun 07

Is D B Realty (NSE:DBREALTY) A Risky Investment?

Dec 24

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Nov 22

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Jul 13

Trade Alert: The Group President of Taxation Of D B Realty Limited (NSE:DBREALTY), K. Bhatti, Has Just Spent ₹235k Buying A Few More Shares

Nov 24

How Many D B Realty Limited (NSE:DBREALTY) Shares Did Insiders Buy, In The Last Year?

Sep 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹36.6B) de DBREALTY superan a sus pasivos a corto plazo (₹19.1B).

Pasivo a largo plazo: Los activos a corto plazo de DBREALTY (₹36.6B) superan a sus pasivos a largo plazo (₹20.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DBREALTY (46.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DBREALTY ha pasado de 93.2% a 48.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de DBREALTY está bien cubierta por el flujo de caja operativo (22.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de DBREALTY no están bien cubiertos por el BAIT (1.4x cobertura).

Salud financiera de hoja de balance de Valor Estate

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?

Auditors Have Doubts About D B Realty (NSE:DBREALTY)

Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?

Is D B Realty (NSE:DBREALTY) A Risky Investment?

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Insider recently sold ₹297k worth of stock

D B Realty (NSE:DBREALTY) Is Posting Solid Earnings, But It Is Not All Good News

New major risk - Financial position

New major risk - Shareholder dilution

D B Realty Limited has completed a Follow-on Equity Offering in the amount of INR 9.202002 billion.

Investor sentiment deteriorates as stock falls 18%

D B Realty Limited has filed a Follow-on Equity Offering.

D B Realty Limited has filed a Follow-on Equity Offering.

Insufficient new directors

Third quarter 2024 earnings released: EPS: ₹9.26 (vs ₹22.70 loss in 3Q 2023)

D B Realty Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 25%

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Insider recently sold ₹660k worth of stock

Insider recently sold ₹312k worth of stock

Insider recently sold ₹1.1m worth of stock

New major risk - Shareholder dilution

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Kingmaker Developers Private Limited executed a Share Purchase Agreement to acquire Real Gem Buildtech Pvt. Ltd. from D B Realty Limited (BSE:533160) for INR 2.3 billion.

Second quarter 2024 earnings released: EPS: ₹23.01 (vs ₹20.93 in 2Q 2023)

D B Realty Limited (BSE:533160) entered into a share purchase agreement to acquire 50% stake in Bamboo Hotel Global Centre (Delhi) Private Limited from Goan Hotels & Realty Private Limited and Marine Drive Hospitality & Realty Pvt. Ltd for INR 6.1 billion.

Executive Chairman & MD recently sold ₹5.1m worth of stock

New major risk - Shareholder dilution

D B Realty Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.64 loss per share (vs ₹0.46 profit in 1Q 2023)

D B Realty Limited to Report Q1, 2024 Results on Aug 11, 2023

D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?

Full year 2023 earnings released: ₹2.94 loss per share (vs ₹1.11 profit in FY 2022)

Prestige Falcon Realty Ventures Private Limited and Prestige Estates Projects Limited (NSEI:PRESTIGE) entered into Deed of Transfer of Partnership Interest to acquire 50% stake in Turf Estate Joint Venture LLP for INR 1.9 billion.

D B Realty Limited to Report Q4, 2023 Results on May 30, 2023

D B Realty Limited's (NSE:DBREALTY) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: ₹22.70 loss per share (vs ₹1.42 loss in 3Q 2022)

D B Realty Limited (BSE:533160) completed the acquisition of remaining 26% stake in Spacecon Realty Private Limited.

D B Realty Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorates as stock falls 17%

D B Realty Limited Announces Executive Changes

Second quarter 2023 earnings released: EPS: ₹20.93 (vs ₹14.49 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹20.93 (vs ₹14.49 loss in 2Q 2022)

D B Realty Limited to Report Q2, 2023 Results on Nov 11, 2022

D B Realty Limited (BSE:533160) agreed to acquire remaining 26% stake in Spacecon Realty Private Limited for INR 0.0035 million.

Auditors Have Doubts About D B Realty (NSE:DBREALTY)

Adani Realty Reportedly in Talks to Merge with DB Realty

D B Realty Limited, Annual General Meeting, Sep 30, 2022

D B Realty Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.46 (vs ₹3.80 loss in 1Q 2022)

Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Shareholders Shouldn’t Be Too Comfortable With D B Realty's (NSE:DBREALTY) Strong Earnings

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

D B Realty Limited to Report Q4, 2022 Results on May 30, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

D B Realty Limited announced that it has received INR 1.40776875 billion in funding from SB Fortune Realty Private Limited, Pinnacle investments

Is D B Realty (NSE:DBREALTY) A Risky Investment?

Chairman & MD recently bought ₹970k worth of stock

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Chairman & MD recently bought ₹888k worth of stock

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Non-Executive & Independent Director Nasir Rafique has left the company

Full year 2021 earnings released: ₹6.98 loss per share (vs ₹16.98 loss in FY 2020)

New 90-day high: ₹20.10

D B Realty Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹19.55