Samor Reality Balance Sheet Health
Financial Health criteria checks 4/6
Samor Reality has a total shareholder equity of ₹275.3M and total debt of ₹92.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹413.8M and ₹138.5M respectively. Samor Reality's EBIT is ₹6.6M making its interest coverage ratio 18.3. It has cash and short-term investments of ₹24.9M.
Key information
33.4%
Debt to equity ratio
₹92.01m
Debt
Interest coverage ratio | 18.3x |
Cash | ₹24.85m |
Equity | ₹275.28m |
Total liabilities | ₹138.48m |
Total assets | ₹413.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543376's short term assets (₹295.0M) exceed its short term liabilities (₹76.5M).
Long Term Liabilities: 543376's short term assets (₹295.0M) exceed its long term liabilities (₹62.0M).
Debt to Equity History and Analysis
Debt Level: 543376's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543376's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543376's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543376's interest payments on its debt are well covered by EBIT (18.3x coverage).