Emami Realty Balance Sheet Health
Financial Health criteria checks 4/6
Emami Realty has a total shareholder equity of ₹514.7M and total debt of ₹18.6B, which brings its debt-to-equity ratio to 3612.4%. Its total assets and total liabilities are ₹22.6B and ₹22.1B respectively.
Key information
3,612.4%
Debt to equity ratio
₹18.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹357.20m |
| Equity | ₹514.70m |
| Total liabilities | ₹22.12b |
| Total assets | ₹22.63b |
Recent financial health updates
Is Emami Realty (NSE:EMAMIREAL) A Risky Investment?
Jan 07
Does Emami Realty (NSE:EMAMIREAL) Have A Healthy Balance Sheet?
Aug 24These 4 Measures Indicate That Emami Realty (NSE:EMAMIREAL) Is Using Debt In A Risky Way
Sep 14Is Emami Realty (NSE:EMAMIREAL) A Risky Investment?
Dec 07Here's Why Emami Realty (NSE:EMAMIREAL) Has A Meaningful Debt Burden
Mar 25Is Emami Realty (NSE:EMAMIREAL) Weighed On By Its Debt Load?
Dec 10Recent updates
Is Emami Realty (NSE:EMAMIREAL) A Risky Investment?
Jan 07Does Emami Realty (NSE:EMAMIREAL) Have A Healthy Balance Sheet?
Aug 24Estimating The Intrinsic Value Of Emami Realty Limited (NSE:EMAMIREAL)
Nov 17We Think Some Shareholders May Hesitate To Increase Emami Realty Limited's (NSE:EMAMIREAL) CEO Compensation
Sep 23These 4 Measures Indicate That Emami Realty (NSE:EMAMIREAL) Is Using Debt In A Risky Way
Sep 14Emami Realty (NSE:EMAMIREAL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 01Is Emami Realty (NSE:EMAMIREAL) A Risky Investment?
Dec 07Here's Why Emami Realty (NSE:EMAMIREAL) Has A Meaningful Debt Burden
Mar 25Is Emami Realty (NSE:EMAMIREAL) Weighed On By Its Debt Load?
Dec 10Emami Realty (NSE:EMAMIREAL) Has No Shortage Of Debt
Aug 27
Financial Position Analysis
Short Term Liabilities: EMAMIREAL's short term assets (₹20.6B) exceed its short term liabilities (₹13.7B).
Long Term Liabilities: EMAMIREAL's short term assets (₹20.6B) exceed its long term liabilities (₹8.4B).
Debt to Equity History and Analysis
Debt Level: EMAMIREAL's net debt to equity ratio (3543%) is considered high.
Reducing Debt: EMAMIREAL's debt to equity ratio has increased from 1657.7% to 3612.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EMAMIREAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EMAMIREAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.3% per year.