Sunteck Realty Balance Sheet Health
Financial Health criteria checks 3/6
Sunteck Realty has a total shareholder equity of ₹27.5B and total debt of ₹6.3B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹75.0B and ₹47.5B respectively.
Key information
22.8%
Debt to equity ratio
₹6.26b
Debt
Interest coverage ratio | n/a |
Cash | ₹680.07m |
Equity | ₹27.50b |
Total liabilities | ₹47.46b |
Total assets | ₹74.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512179's short term assets (₹67.6B) exceed its short term liabilities (₹44.1B).
Long Term Liabilities: 512179's short term assets (₹67.6B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: 512179's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: 512179's debt to equity ratio has increased from 20.2% to 22.8% over the past 5 years.
Debt Coverage: 512179's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: Insufficient data to determine if 512179's interest payments on its debt are well covered by EBIT.