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 ₹28.6B making its interest coverage ratio 21.2. It has cash and short-term investments of ₹18.1B.
Key information
14.1%
Debt to equity ratio
₹20.80b
Debt
| Interest coverage ratio | 21.2x |
| Cash | ₹18.05b |
| Equity | ₹148.00b |
| Total liabilities | ₹54.52b |
| Total assets | ₹202.52b |
Recent financial health updates
Here's Why Oberoi Realty (NSE:OBEROIRLTY) Can Manage Its Debt Responsibly
Sep 09
Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Dec 04Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Sep 04Is Oberoi Realty (NSE:OBEROIRLTY) Using Too Much Debt?
May 18Oberoi Realty (NSE:OBEROIRLTY) Has A Pretty Healthy Balance Sheet
Feb 05Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Nov 07Recent updates
Results: 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 26Earnings Miss: Oberoi Realty Limited Missed EPS By 25% And Analysts Are Revising Their Forecasts
Jan 25Here's Why We Think Oberoi Realty (NSE:OBEROIRLTY) Is Well Worth Watching
Jan 15Oberoi Realty Limited's (NSE:OBEROIRLTY) Share Price Is Matching Sentiment Around Its Earnings
Dec 25Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Dec 04If EPS Growth Is Important To You, Oberoi Realty (NSE:OBEROIRLTY) Presents An Opportunity
Oct 04Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Sep 04Oberoi Realty Limited (NSE:OBEROIRLTY) Shares Could Be 27% Above Their Intrinsic Value Estimate
Aug 14Do Oberoi Realty's (NSE:OBEROIRLTY) Earnings Warrant Your Attention?
Jul 06Is Oberoi Realty (NSE:OBEROIRLTY) Using Too Much Debt?
May 18Here's Why We Think Oberoi Realty (NSE:OBEROIRLTY) Might Deserve Your Attention Today
Mar 20Oberoi Realty (NSE:OBEROIRLTY) Has A Pretty Healthy Balance Sheet
Feb 05If EPS Growth Is Important To You, Oberoi Realty (NSE:OBEROIRLTY) Presents An Opportunity
Dec 20Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Nov 07Here's Why Oberoi Realty (NSE:OBEROIRLTY) Has Caught The Eye Of Investors
Sep 16If You Like EPS Growth Then Check Out Oberoi Realty (NSE:OBEROIRLTY) Before It's Too Late
Mar 29Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Mar 01Here's Why I Think Oberoi Realty (NSE:OBEROIRLTY) Might Deserve Your Attention Today
Dec 16We Think Oberoi Realty (NSE:OBEROIRLTY) Can Stay On Top Of Its Debt
Dec 01A Look At The Fair Value Of Oberoi Realty Limited (NSE:OBEROIRLTY)
Nov 16Financial 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 (21.2x coverage).