Excel Realty N Infra Balance Sheet Health
Financial Health criteria checks 6/6
Excel Realty N Infra has a total shareholder equity of ₹1.7B and total debt of ₹726.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹1.8B and ₹71.6M respectively.
Key information
0.04%
Debt to equity ratio
₹726.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.69m |
| Equity | ₹1.72b |
| Total liabilities | ₹71.61m |
| Total assets | ₹1.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXCEL's short term assets (₹759.7M) exceed its short term liabilities (₹66.3M).
Long Term Liabilities: EXCEL's short term assets (₹759.7M) exceed its long term liabilities (₹5.3M).
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 0.9% to 0.04% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXCEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXCEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.6% per year.