Prozone Realty Balance Sheet Health
Financial Health criteria checks 4/6
Prozone Realty has a total shareholder equity of ₹8.5B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ₹15.6B and ₹7.1B respectively. Prozone Realty's EBIT is ₹444.1M making its interest coverage ratio -262.5. It has cash and short-term investments of ₹637.6M.
Key information
46.1%
Debt to equity ratio
₹3.91b
Debt
Interest coverage ratio | -262.5x |
Cash | ₹637.65m |
Equity | ₹8.49b |
Total liabilities | ₹7.12b |
Total assets | ₹15.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534675's short term assets (₹5.5B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 534675's short term assets (₹5.5B) exceed its long term liabilities (₹3.8B).
Debt to Equity History and Analysis
Debt Level: 534675's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: 534675's debt to equity ratio has increased from 39.7% to 46.1% over the past 5 years.
Debt Coverage: 534675's debt is not well covered by operating cash flow (19%).
Interest Coverage: 534675 earns more interest than it pays, so coverage of interest payments is not a concern.