Samor Reality Balance Sheet Health
Financial Health criteria checks 2/6
Samor Reality has a total shareholder equity of ₹514.7M and total debt of ₹378.6M, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are ₹1.1B and ₹549.7M respectively. Samor Reality's EBIT is ₹23.2M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹17.0M.
Key information
73.6%
Debt to equity ratio
₹378.62m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹17.01m |
| Equity | ₹514.74m |
| Total liabilities | ₹549.70m |
| Total assets | ₹1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543376's short term assets (₹748.0M) exceed its short term liabilities (₹176.6M).
Long Term Liabilities: 543376's short term assets (₹748.0M) exceed its long term liabilities (₹373.1M).
Debt to Equity History and Analysis
Debt Level: 543376's net debt to equity ratio (70.3%) is considered high.
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 not well covered by EBIT (0.8x coverage).