Excel Realty N Infra Limited

NSEI:EXCEL Stock Report

Market Cap: ₹1.2b

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 ration/a
Cash₹23.27m
Equity₹1.72b
Total liabilities₹33.45m
Total assets₹1.76b

Recent financial health updates

No updates

Recent updates

Read This Before Selling Excel Realty N Infra Limited (NSE:EXCEL) Shares

Jan 01
Read This Before Selling Excel Realty N Infra Limited (NSE:EXCEL) Shares

How Many Excel Realty N Infra Limited (NSE:EXCEL) Shares Did Insiders Buy, In The Last Year?

Sep 18
How Many Excel Realty N Infra Limited (NSE:EXCEL) Shares Did Insiders Buy, In The Last Year?

Founder Lakhmendra Khurana Just Bought 4.8% More Shares In Excel Realty N Infra Limited (NSE:EXCEL)

Sep 18
Founder Lakhmendra Khurana Just Bought 4.8% More Shares In Excel Realty N Infra Limited (NSE:EXCEL)

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 0.4% 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.


Balance Sheet


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