Hampton Sky Realty Balance Sheet Health
Financial Health criteria checks 3/6
Hampton Sky Realty has a total shareholder equity of ₹1.7B and total debt of ₹100.7M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹2.1B and ₹424.4M respectively. Hampton Sky Realty's EBIT is ₹54.6M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹81.7M.
Key information
6.0%
Debt to equity ratio
₹100.72m
Debt
Interest coverage ratio | 1.9x |
Cash | ₹81.68m |
Equity | ₹1.68b |
Total liabilities | ₹424.43m |
Total assets | ₹2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526407's short term assets (₹1.9B) exceed its short term liabilities (₹403.4M).
Long Term Liabilities: 526407's short term assets (₹1.9B) exceed its long term liabilities (₹21.0M).
Debt to Equity History and Analysis
Debt Level: 526407's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 526407's debt to equity ratio has increased from 2.1% to 6% over the past 5 years.
Debt Coverage: 526407's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 526407's interest payments on its debt are not well covered by EBIT (1.9x coverage).