Valor Estate Balance Sheet Health
Financial Health criteria checks 4/6
Valor Estate has a total shareholder equity of ₹42.0B and total debt of ₹20.4B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₹81.5B and ₹39.6B respectively. Valor Estate's EBIT is ₹952.7M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹811.9M.
Key information
48.6%
Debt to equity ratio
₹20.40b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹811.88m |
| Equity | ₹41.99b |
| Total liabilities | ₹39.56b |
| Total assets | ₹81.55b |
Recent financial health updates
Is D B Realty (NSE:DBREALTY) Using Too Much Debt?
Jan 09
D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?
Aug 01Auditors Have Doubts About D B Realty (NSE:DBREALTY)
Sep 16Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?
Jul 12Is D B Realty (NSE:DBREALTY) A Risky Investment?
Dec 24Is D B Realty (NSE:DBREALTY) Using Too Much Debt?
Jul 13Recent updates
D B Realty (NSE:DBREALTY) Is Posting Solid Earnings, But It Is Not All Good News
Mar 27Is D B Realty (NSE:DBREALTY) Using Too Much Debt?
Jan 09Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)
Nov 09D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?
Aug 01D B Realty Limited's (NSE:DBREALTY) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Apr 18Auditors Have Doubts About D B Realty (NSE:DBREALTY)
Sep 16Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?
Jul 12Shareholders Shouldn’t Be Too Comfortable With D B Realty's (NSE:DBREALTY) Strong Earnings
Jun 07Is D B Realty (NSE:DBREALTY) A Risky Investment?
Dec 24Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)
Nov 22Is D B Realty (NSE:DBREALTY) Using Too Much Debt?
Jul 13Trade Alert: The Group President of Taxation Of D B Realty Limited (NSE:DBREALTY), K. Bhatti, Has Just Spent ₹235k Buying A Few More Shares
Nov 24How Many D B Realty Limited (NSE:DBREALTY) Shares Did Insiders Buy, In The Last Year?
Sep 11
Financial Position Analysis
Short Term Liabilities: DBREALTY's short term assets (₹36.6B) exceed its short term liabilities (₹19.1B).
Long Term Liabilities: DBREALTY's short term assets (₹36.6B) exceed its long term liabilities (₹20.4B).
Debt to Equity History and Analysis
Debt Level: DBREALTY's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: DBREALTY's debt to equity ratio has reduced from 93.2% to 48.6% over the past 5 years.
Debt Coverage: DBREALTY's debt is well covered by operating cash flow (22.2%).
Interest Coverage: DBREALTY's interest payments on its debt are not well covered by EBIT (1.4x coverage).