B-Right Realestate Balance Sheet Health
Financial Health criteria checks 3/6
B-Right Realestate has a total shareholder equity of ₹1.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are ₹4.4B and ₹3.0B respectively. B-Right Realestate's EBIT is ₹84.7M making its interest coverage ratio -49.5. It has cash and short-term investments of ₹169.0M.
Key information
107.3%
Debt to equity ratio
₹1.54b
Debt
| Interest coverage ratio | -49.5x |
| Cash | ₹168.96m |
| Equity | ₹1.44b |
| Total liabilities | ₹3.01b |
| Total assets | ₹4.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543543's short term assets (₹3.5B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 543543's short term assets (₹3.5B) exceed its long term liabilities (₹434.7M).
Debt to Equity History and Analysis
Debt Level: 543543's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: 543543's debt to equity ratio has increased from 2.1% to 107.3% over the past 5 years.
Debt Coverage: 543543's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543543 earns more interest than it pays, so coverage of interest payments is not a concern.