Poddar Housing and Development Balance Sheet Health
Financial Health criteria checks 2/6
Poddar Housing and Development has a total shareholder equity of ₹876.3M and total debt of ₹5.2B, which brings its debt-to-equity ratio to 598.7%. Its total assets and total liabilities are ₹7.7B and ₹6.8B respectively.
Key information
598.7%
Debt to equity ratio
₹5.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹58.58m |
| Equity | ₹876.26m |
| Total liabilities | ₹6.81b |
| Total assets | ₹7.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523628's short term assets (₹5.8B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 523628's short term assets (₹5.8B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: 523628's net debt to equity ratio (592%) is considered high.
Reducing Debt: 523628's debt to equity ratio has increased from 86.9% to 598.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 523628 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 523628 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.