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
What Atal Realtech Limited's (NSE:ATALREAL) 27% Share Price Gain Is Not Telling You
Oct 23
Lacklustre 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).