Popular Estate Management Balance Sheet Health
Financial Health criteria checks 4/6
Popular Estate Management has a total shareholder equity of ₹430.4M and total debt of ₹79.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₹513.0M and ₹82.5M respectively.
Key information
18.4%
Debt to equity ratio
₹79.01m
Debt
Interest coverage ratio | n/a |
Cash | ₹89.00k |
Equity | ₹430.44m |
Total liabilities | ₹82.52m |
Total assets | ₹512.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531870's short term assets (₹489.6M) exceed its short term liabilities (₹4.2M).
Long Term Liabilities: 531870's short term assets (₹489.6M) exceed its long term liabilities (₹78.3M).
Debt to Equity History and Analysis
Debt Level: 531870's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 531870's debt to equity ratio has reduced from 29% to 18.4% over the past 5 years.
Debt Coverage: 531870's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531870's interest payments on its debt are well covered by EBIT.