Atal Realtech Balance Sheet Health
Financial Health criteria checks 5/6
Atal Realtech has a total shareholder equity of ₹656.3M and total debt of ₹192.1M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹976.6M and ₹320.3M respectively. Atal Realtech's EBIT is ₹63.0M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹263.0M.
Key information
29.3%
Debt to equity ratio
₹192.07m
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹262.98m |
| Equity | ₹656.29m |
| Total liabilities | ₹320.33m |
| Total assets | ₹976.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543911's short term assets (₹868.6M) exceed its short term liabilities (₹194.0M).
Long Term Liabilities: 543911's short term assets (₹868.6M) exceed its long term liabilities (₹126.4M).
Debt to Equity History and Analysis
Debt Level: 543911 has more cash than its total debt.
Reducing Debt: 543911's debt to equity ratio has reduced from 58.4% to 29.3% over the past 5 years.
Debt Coverage: 543911's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 543911's interest payments on its debt are well covered by EBIT (5.2x coverage).