Homesfy Realty Balance Sheet Health
Financial Health criteria checks 3/6
Homesfy Realty has a total shareholder equity of ₹324.7M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹404.3M and ₹79.6M respectively.
Key information
0.5%
Debt to equity ratio
₹1.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹111.05m |
| Equity | ₹324.66m |
| Total liabilities | ₹79.61m |
| Total assets | ₹404.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HOMESFY's short term assets (₹377.5M) exceed its short term liabilities (₹72.5M).
Long Term Liabilities: HOMESFY's short term assets (₹377.5M) exceed its long term liabilities (₹7.1M).
Debt to Equity History and Analysis
Debt Level: HOMESFY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HOMESFY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HOMESFY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HOMESFY's interest payments on its debt are well covered by EBIT.