Sunteck Realty Balance Sheet Health
Financial Health criteria checks 6/6
Sunteck Realty has a total shareholder equity of ₹31.6B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₹79.2B and ₹47.6B respectively. Sunteck Realty's EBIT is ₹2.0B making its interest coverage ratio -33.3. It has cash and short-term investments of ₹936.8M.
Key information
9.4%
Debt to equity ratio
₹2.96b
Debt
| Interest coverage ratio | -33.3x |
| Cash | ₹936.81m |
| Equity | ₹31.60b |
| Total liabilities | ₹47.64b |
| Total assets | ₹79.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512179's short term assets (₹68.3B) exceed its short term liabilities (₹45.7B).
Long Term Liabilities: 512179's short term assets (₹68.3B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 512179's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 512179's debt to equity ratio has reduced from 25% to 9.4% over the past 5 years.
Debt Coverage: 512179's debt is well covered by operating cash flow (59.8%).
Interest Coverage: 512179 earns more interest than it pays, so coverage of interest payments is not a concern.