Oberoi Realty Balance Sheet Health
Financial Health criteria checks 6/6
Oberoi Realty has a total shareholder equity of ₹148.0B and total debt of ₹20.8B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹202.5B and ₹54.5B respectively. Oberoi Realty's EBIT is ₹32.2B making its interest coverage ratio 20.1. It has cash and short-term investments of ₹18.1B.
Key information
14.1%
Debt to equity ratio
₹20.80b
Debt
| Interest coverage ratio | 20.1x |
| Cash | ₹18.05b |
| Equity | ₹148.00b |
| Total liabilities | ₹54.52b |
| Total assets | ₹202.52b |
Recent financial health updates
Recent updates
Oberoi Realty Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 23
Subdued Growth No Barrier To Oberoi Realty Limited's (NSE:OBEROIRLTY) Price
Jan 01Results: Oberoi Realty Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 23Oberoi Realty (NSE:OBEROIRLTY) Has Affirmed Its Dividend Of ₹2.00
Oct 21Here's Why Oberoi Realty (NSE:OBEROIRLTY) Can Manage Its Debt Responsibly
Sep 09Here's Why We Think Oberoi Realty (NSE:OBEROIRLTY) Is Well Worth Watching
Aug 19Oberoi Realty Limited Just Beat Revenue Estimates By 25%
Jul 24Oberoi Realty Limited's (NSE:OBEROIRLTY) 29% Share Price Surge Not Quite Adding Up
Jun 10Fewer Investors Than Expected Jumping On Oberoi Realty Limited (NSE:OBEROIRLTY)
Apr 26Financial Position Analysis
Short Term Liabilities: OBEROIRLTY's short term assets (₹132.9B) exceed its short term liabilities (₹30.3B).
Long Term Liabilities: OBEROIRLTY's short term assets (₹132.9B) exceed its long term liabilities (₹24.2B).
Debt to Equity History and Analysis
Debt Level: OBEROIRLTY's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: OBEROIRLTY's debt to equity ratio has reduced from 24.5% to 14.1% over the past 5 years.
Debt Coverage: OBEROIRLTY's debt is well covered by operating cash flow (136.7%).
Interest Coverage: OBEROIRLTY's interest payments on its debt are well covered by EBIT (20.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 09:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| 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
Oberoi Realty Limited is covered by 56 analysts. 23 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 |
|---|---|
| Ronald Siyoni | Almondz Global Securities Ltd |
| Nitin Bhasin | Ambit Capital |
| Karan Khanna | Ambit Capital |