Landmark Property Development Company Limited

BSE:533012 Stock Report

Market Cap: ₹1.4b

Landmark Property Development Balance Sheet Health

Financial Health criteria checks 6/6

Landmark Property Development has a total shareholder equity of ₹398.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹406.9M and ₹8.2M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹56.38m
Equity₹398.70m
Total liabilities₹8.17m
Total assets₹406.88m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 533012's short term assets (₹170.0M) exceed its short term liabilities (₹7.9M).

Long Term Liabilities: 533012's short term assets (₹170.0M) exceed its long term liabilities (₹306.0K).


Debt to Equity History and Analysis

Debt Level: 533012 is debt free.

Reducing Debt: 533012 has not had any debt for 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: Whilst unprofitable 533012 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 533012 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.7% per year.


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