Atal Realtech Balance Sheet Health
Financial Health criteria checks 4/6
Atal Realtech has a total shareholder equity of ₹377.1M and total debt of ₹92.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₹575.6M and ₹198.5M respectively. Atal Realtech's EBIT is ₹47.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹2.2M.
Key information
24.4%
Debt to equity ratio
₹92.06m
Debt
Interest coverage ratio | 2.8x |
Cash | ₹2.25m |
Equity | ₹377.12m |
Total liabilities | ₹198.51m |
Total assets | ₹575.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543911's short term assets (₹475.2M) exceed its short term liabilities (₹176.5M).
Long Term Liabilities: 543911's short term assets (₹475.2M) exceed its long term liabilities (₹22.0M).
Debt to Equity History and Analysis
Debt Level: 543911's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 543911's debt to equity ratio has reduced from 60.3% to 24.4% over the past 5 years.
Debt Coverage: 543911's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 543911's interest payments on its debt are not well covered by EBIT (2.8x coverage).