Peninsula Land Balance Sheet Health
Financial Health criteria checks 4/6
Peninsula Land has a total shareholder equity of ₹2.4B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 128.7%. Its total assets and total liabilities are ₹10.0B and ₹7.6B respectively. Peninsula Land's EBIT is ₹861.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹1.2B.
Key information
128.7%
Debt to equity ratio
₹3.07b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹1.20b |
| Equity | ₹2.38b |
| Total liabilities | ₹7.63b |
| Total assets | ₹10.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503031's short term assets (₹5.0B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: 503031's short term assets (₹5.0B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 503031's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: 503031's debt to equity ratio has reduced from 431.7% to 128.7% over the past 5 years.
Debt Coverage: 503031's debt is well covered by operating cash flow (58.7%).
Interest Coverage: 503031's interest payments on its debt are not well covered by EBIT (2.4x coverage).