Suraj Estate Developers Balance Sheet Health
Financial Health criteria checks 4/6
Suraj Estate Developers has a total shareholder equity of ₹5.7B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ₹14.0B and ₹8.3B respectively. Suraj Estate Developers's EBIT is ₹2.5B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹613.8M.
Key information
77.8%
Debt to equity ratio
₹4.44b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹613.78m |
| Equity | ₹5.70b |
| Total liabilities | ₹8.28b |
| Total assets | ₹13.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544054's short term assets (₹13.5B) exceed its short term liabilities (₹5.7B).
Long Term Liabilities: 544054's short term assets (₹13.5B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 544054's net debt to equity ratio (67%) is considered high.
Reducing Debt: 544054's debt to equity ratio has reduced from 1924.3% to 77.8% over the past 5 years.
Debt Coverage: 544054's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544054's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:14 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suraj Estate Developers Limited is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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