Excel Realty N Infra Balance Sheet Health
Financial Health criteria checks 4/6
Excel Realty N Infra has a total shareholder equity of ₹1.7B and total debt of ₹396.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹1.8B and ₹33.4M respectively.
Key information
0.02%
Debt to equity ratio
₹396.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹23.27m |
Equity | ₹1.72b |
Total liabilities | ₹33.45m |
Total assets | ₹1.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXCEL's short term assets (₹946.6M) exceed its short term liabilities (₹28.4M).
Long Term Liabilities: EXCEL's short term assets (₹946.6M) exceed its long term liabilities (₹5.0M).
Debt to Equity History and Analysis
Debt Level: EXCEL has more cash than its total debt.
Reducing Debt: EXCEL's debt to equity ratio has reduced from 0.3% to 0.02% over the past 5 years.
Debt Coverage: EXCEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EXCEL's interest payments on its debt are well covered by EBIT.