Oberoi Realty Bilan de santé
Santé financière contrôle des critères 6/6
Oberoi Realty possède un total de capitaux propres de ₹148.0B et une dette totale de ₹20.8B, ce qui porte son ratio d'endettement à 14.1%. Son actif total et son passif total sont ₹202.5B et de ₹54.5B. L'EBIT de Oberoi Realty est ₹28.6B ce qui fait que son ratio de couverture des intérêts 21.2. Elle dispose de liquidités et de placements à court terme de ₹18.1B.
Informations clés
14.1%
Ratio d'endettement
₹20.80b
Dette
| Ratio de couverture des intérêts | 21.2x |
| Argent liquide | ₹18.05b |
| Fonds propres | ₹148.00b |
| Total du passif | ₹54.52b |
| Total des actifs | ₹202.52b |
Mises à jour récentes de la santé financière
Here's Why Oberoi Realty (NSE:OBEROIRLTY) Can Manage Its Debt Responsibly
Sep 09
Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Dec 04Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Sep 04Is Oberoi Realty (NSE:OBEROIRLTY) Using Too Much Debt?
May 18Oberoi Realty (NSE:OBEROIRLTY) Has A Pretty Healthy Balance Sheet
Feb 05Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Nov 07Recent updates
Results: Oberoi Realty Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 23Oberoi Realty (NSE:OBEROIRLTY) Has Affirmed Its Dividend Of ₹2.00
Oct 21Here's Why Oberoi Realty (NSE:OBEROIRLTY) Can Manage Its Debt Responsibly
Sep 09Here's Why We Think Oberoi Realty (NSE:OBEROIRLTY) Is Well Worth Watching
Aug 19Oberoi Realty Limited Just Beat Revenue Estimates By 25%
Jul 24Oberoi Realty Limited's (NSE:OBEROIRLTY) 29% Share Price Surge Not Quite Adding Up
Jun 10Fewer Investors Than Expected Jumping On Oberoi Realty Limited (NSE:OBEROIRLTY)
Apr 26Earnings Miss: Oberoi Realty Limited Missed EPS By 25% And Analysts Are Revising Their Forecasts
Jan 25Here's Why We Think Oberoi Realty (NSE:OBEROIRLTY) Is Well Worth Watching
Jan 15Oberoi Realty Limited's (NSE:OBEROIRLTY) Share Price Is Matching Sentiment Around Its Earnings
Dec 25Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Dec 04If EPS Growth Is Important To You, Oberoi Realty (NSE:OBEROIRLTY) Presents An Opportunity
Oct 04Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Sep 04Oberoi Realty Limited (NSE:OBEROIRLTY) Shares Could Be 27% Above Their Intrinsic Value Estimate
Aug 14Do Oberoi Realty's (NSE:OBEROIRLTY) Earnings Warrant Your Attention?
Jul 06Is Oberoi Realty (NSE:OBEROIRLTY) Using Too Much Debt?
May 18Here's Why We Think Oberoi Realty (NSE:OBEROIRLTY) Might Deserve Your Attention Today
Mar 20Oberoi Realty (NSE:OBEROIRLTY) Has A Pretty Healthy Balance Sheet
Feb 05If EPS Growth Is Important To You, Oberoi Realty (NSE:OBEROIRLTY) Presents An Opportunity
Dec 20Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Nov 07Here's Why Oberoi Realty (NSE:OBEROIRLTY) Has Caught The Eye Of Investors
Sep 16If You Like EPS Growth Then Check Out Oberoi Realty (NSE:OBEROIRLTY) Before It's Too Late
Mar 29Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Mar 01Here's Why I Think Oberoi Realty (NSE:OBEROIRLTY) Might Deserve Your Attention Today
Dec 16We Think Oberoi Realty (NSE:OBEROIRLTY) Can Stay On Top Of Its Debt
Dec 01A Look At The Fair Value Of Oberoi Realty Limited (NSE:OBEROIRLTY)
Nov 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OBEROIRLTY ( ₹132.9B ) dépassent ses passifs à court terme ( ₹30.3B ).
Passif à long terme: Les actifs à court terme de OBEROIRLTY ( ₹132.9B ) dépassent ses passifs à long terme ( ₹24.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OBEROIRLTY ( 1.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OBEROIRLTY a été réduit de 24.5% à 14.1% au cours des 5 dernières années.
Couverture de la dette: La dette de OBEROIRLTY est bien couverte par le flux de trésorerie opérationnel ( 136.7% ).
Couverture des intérêts: Les paiements d'intérêts de OBEROIRLTY sur sa dette sont bien couverts par l'EBIT ( 21.2 x couverture).