Homesfy Realty Balance Sheet Health
Financial Health criteria checks 5/6
Homesfy Realty has a total shareholder equity of ₹407.1M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹509.7M and ₹102.6M respectively. Homesfy Realty's EBIT is ₹92.2M making its interest coverage ratio -17.3. It has cash and short-term investments of ₹173.3M.
Key information
0.5%
Debt to equity ratio
₹2.20m
Debt
| Interest coverage ratio | -17.3x |
| Cash | ₹173.31m |
| Equity | ₹407.10m |
| Total liabilities | ₹102.61m |
| Total assets | ₹509.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HOMESFY's short term assets (₹469.3M) exceed its short term liabilities (₹93.1M).
Long Term Liabilities: HOMESFY's short term assets (₹469.3M) exceed its long term liabilities (₹9.5M).
Debt to Equity History and Analysis
Debt Level: HOMESFY has more cash than its total debt.
Reducing Debt: HOMESFY's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: HOMESFY's debt is well covered by operating cash flow (3353.2%).
Interest Coverage: HOMESFY earns more interest than it pays, so coverage of interest payments is not a concern.