Excel Realty N Infra Balance Sheet Health
Financial Health criteria checks 4/6
Excel Realty N Infra has a total shareholder equity of ₹1.7B and total debt of ₹4.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹1.8B and ₹75.7M respectively.
Key information
0.3%
Debt to equity ratio
₹4.37m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.83m |
| Equity | ₹1.74b |
| Total liabilities | ₹75.70m |
| Total assets | ₹1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533090's short term assets (₹998.2M) exceed its short term liabilities (₹66.4M).
Long Term Liabilities: 533090's short term assets (₹998.2M) exceed its long term liabilities (₹9.3M).
Debt to Equity History and Analysis
Debt Level: 533090 has more cash than its total debt.
Reducing Debt: 533090's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Debt Coverage: 533090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533090's interest payments on its debt are well covered by EBIT.