Citadel Realty and Developers Balance Sheet Health
Financial Health criteria checks 3/6
Citadel Realty and Developers has a total shareholder equity of ₹116.0M and total debt of ₹143.9M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are ₹333.5M and ₹217.5M respectively. Citadel Realty and Developers's EBIT is ₹27.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹204.0K.
Key information
124.0%
Debt to equity ratio
₹143.90m
Debt
Interest coverage ratio | 2.1x |
Cash | ₹204.00k |
Equity | ₹116.01m |
Total liabilities | ₹217.50m |
Total assets | ₹333.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502445's short term assets (₹308.3M) exceed its short term liabilities (₹148.3M).
Long Term Liabilities: 502445's short term assets (₹308.3M) exceed its long term liabilities (₹69.2M).
Debt to Equity History and Analysis
Debt Level: 502445's net debt to equity ratio (123.9%) is considered high.
Reducing Debt: 502445's debt to equity ratio has reduced from 140.5% to 124% over the past 5 years.
Debt Coverage: 502445's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 502445's interest payments on its debt are not well covered by EBIT (2.1x coverage).