Oberoi Realty Balance Sheet Health
Financial Health criteria checks 6/6
Oberoi Realty has a total shareholder equity of ₹148.0B and total debt of ₹20.8B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹202.5B and ₹54.5B respectively. Oberoi Realty's EBIT is ₹28.6B making its interest coverage ratio 21.2. It has cash and short-term investments of ₹18.1B.
Key information
14.1%
Debt to equity ratio
₹20.80b
Debt
| Interest coverage ratio | 21.2x |
| Cash | ₹18.05b |
| Equity | ₹148.00b |
| Total liabilities | ₹54.52b |
| Total assets | ₹202.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533273's short term assets (₹132.9B) exceed its short term liabilities (₹30.3B).
Long Term Liabilities: 533273's short term assets (₹132.9B) exceed its long term liabilities (₹24.2B).
Debt to Equity History and Analysis
Debt Level: 533273's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 533273's debt to equity ratio has reduced from 24.5% to 14.1% over the past 5 years.
Debt Coverage: 533273's debt is well covered by operating cash flow (136.7%).
Interest Coverage: 533273's interest payments on its debt are well covered by EBIT (21.2x coverage).