Emami Realty Balance Sheet Health
Financial Health criteria checks 4/6
Emami Realty has a total shareholder equity of ₹514.7M and total debt of ₹18.6B, which brings its debt-to-equity ratio to 3612.4%. Its total assets and total liabilities are ₹22.6B and ₹22.1B respectively.
Key information
3,612.4%
Debt to equity ratio
₹18.59b
Debt
Interest coverage ratio | n/a |
Cash | ₹357.20m |
Equity | ₹514.70m |
Total liabilities | ₹22.12b |
Total assets | ₹22.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533218's short term assets (₹20.6B) exceed its short term liabilities (₹13.7B).
Long Term Liabilities: 533218's short term assets (₹20.6B) exceed its long term liabilities (₹8.4B).
Debt to Equity History and Analysis
Debt Level: 533218's net debt to equity ratio (3543%) is considered high.
Reducing Debt: 533218's debt to equity ratio has increased from 1657.7% to 3612.4% 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: Whilst unprofitable 533218 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 533218 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.3% per year.