Atal Realtech Balance Sheet Health
Financial Health criteria checks 6/6
Atal Realtech has a total shareholder equity of ₹361.5M and total debt of ₹141.2M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ₹528.5M and ₹167.0M respectively. Atal Realtech's EBIT is ₹45.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹378.0K.
Key information
39.1%
Debt to equity ratio
₹141.20m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹378.00k |
| Equity | ₹361.53m |
| Total liabilities | ₹166.99m |
| Total assets | ₹528.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATALREAL's short term assets (₹386.6M) exceed its short term liabilities (₹146.6M).
Long Term Liabilities: ATALREAL's short term assets (₹386.6M) exceed its long term liabilities (₹20.4M).
Debt to Equity History and Analysis
Debt Level: ATALREAL's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: ATALREAL's debt to equity ratio has reduced from 66.8% to 39.1% over the past 5 years.
Debt Coverage: ATALREAL's debt is well covered by operating cash flow (50.5%).
Interest Coverage: ATALREAL's interest payments on its debt are well covered by EBIT (3.2x coverage).