Sunteck Realty Balance Sheet Health
Financial Health criteria checks 5/6
Sunteck Realty has a total shareholder equity of ₹31.2B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₹79.2B and ₹48.0B respectively. Sunteck Realty's EBIT is ₹1.4B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.1B.
Key information
12.0%
Debt to equity ratio
₹3.75b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹1.06b |
| Equity | ₹31.24b |
| Total liabilities | ₹47.99b |
| Total assets | ₹79.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512179's short term assets (₹69.0B) exceed its short term liabilities (₹45.2B).
Long Term Liabilities: 512179's short term assets (₹69.0B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 512179's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 512179's debt to equity ratio has reduced from 21.8% to 12% over the past 5 years.
Debt Coverage: 512179's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 512179's interest payments on its debt are not well covered by EBIT (2.1x coverage).