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Homesfy Realty Bilan de santé
Santé financière contrôle des critères 4/6
Homesfy Realty has a total shareholder equity of ₹392.9M and total debt of ₹1.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹487.7M and ₹94.8M respectively. Homesfy Realty's EBIT is ₹45.2M making its interest coverage ratio 51.7. It has cash and short-term investments of ₹139.7M.
Informations clés
0.4%
Ratio d'endettement
₹1.44m
Dette
| Ratio de couverture des intérêts | 51.7x |
| Argent liquide | ₹139.70m |
| Fonds propres | ₹392.90m |
| Total du passif | ₹94.82m |
| Total des actifs | ₹487.72m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: HOMESFY's short term assets (₹451.3M) exceed its short term liabilities (₹87.3M).
Passif à long terme: HOMESFY's short term assets (₹451.3M) exceed its long term liabilities (₹7.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HOMESFY has more cash than its total debt.
Réduire la dette: HOMESFY's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Couverture de la dette: HOMESFY's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: HOMESFY's interest payments on its debt are well covered by EBIT (51.7x coverage).