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
Here's Why We Think Atal Realtech (NSE:ATALREAL) Might Deserve Your Attention Today
Dec 31
What Atal Realtech Limited's (NSE:ATALREAL) 27% Share Price Gain Is Not Telling You
Oct 23Lacklustre Performance Is Driving Atal Realtech Limited's (NSE:ATALREAL) Low P/E
Jul 30Some Confidence Is Lacking In Atal Realtech Limited (NSE:ATALREAL) As Shares Slide 29%
Apr 24Atal Realtech Limited's (NSE:ATALREAL) Share Price Could Signal Some Risk
Jan 09There's No Escaping Atal Realtech Limited's (NSE:ATALREAL) Muted Earnings
Jan 15
Financial Position Analysis
Short Term Liabilities: ATALREAL's short term assets (₹868.6M) exceed its short term liabilities (₹194.0M).
Long Term Liabilities: ATALREAL's short term assets (₹868.6M) exceed its long term liabilities (₹126.4M).
Debt to Equity History and Analysis
Debt Level: ATALREAL has more cash than its total debt.
Reducing Debt: ATALREAL's debt to equity ratio has reduced from 58.4% to 29.3% over the past 5 years.
Debt Coverage: ATALREAL's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: ATALREAL's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:30 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atal Realtech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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