Oberoi Realty Balance Sheet Health
Financial Health criteria checks 4/6
Oberoi Realty has a total shareholder equity of ₹128.4B and total debt of ₹33.6B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ₹185.1B and ₹56.7B respectively. Oberoi Realty's EBIT is ₹19.5B making its interest coverage ratio 11.4. It has cash and short-term investments of ₹9.4B.
Key information
26.1%
Debt to equity ratio
₹33.58b
Debt
| Interest coverage ratio | 11.4x |
| Cash | ₹9.42b |
| Equity | ₹128.42b |
| Total liabilities | ₹56.66b |
| Total assets | ₹185.08b |
Recent financial health updates
Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Dec 04
Is 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 07Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Mar 01Recent updates
Fewer 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 16Is Now An Opportune Moment To Examine Oberoi Realty Limited (NSE:OBEROIRLTY)?
Aug 09Is Oberoi Realty (NSE:OBEROIRLTY) A Risky Investment?
Jul 01An Intrinsic Calculation For Oberoi Realty Limited (NSE:OBEROIRLTY) Suggests It's 29% Undervalued
Jun 14Is It Too Late To Consider Buying Oberoi Realty Limited (NSE:OBEROIRLTY)?
May 08Is Now The Time To Put Oberoi Realty (NSE:OBEROIRLTY) On Your Watchlist?
Mar 22Oberoi Realty (NSE:OBEROIRLTY) Seems To Use Debt Quite Sensibly
Mar 04Oberoi Realty Limited's (NSE:OBEROIRLTY) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 14Oberoi Realty Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Is Now An Opportune Moment To Examine Oberoi Realty Limited (NSE:OBEROIRLTY)?
Jan 12
Oberoi Realty (NSE:OBEROIRLTY) Shareholders Have Enjoyed An Impressive 108% Share Price Gain
Dec 22We Think Oberoi Realty (NSE:OBEROIRLTY) Can Stay On Top Of Its Debt
Dec 01Financial Position Analysis
Short Term Liabilities: OBEROIRLTY's short term assets (₹118.9B) exceed its short term liabilities (₹25.2B).
Long Term Liabilities: OBEROIRLTY's short term assets (₹118.9B) exceed its long term liabilities (₹31.4B).
Debt to Equity History and Analysis
Debt Level: OBEROIRLTY's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: OBEROIRLTY's debt to equity ratio has increased from 12.5% to 26.1% over the past 5 years.
Debt Coverage: OBEROIRLTY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OBEROIRLTY's interest payments on its debt are well covered by EBIT (11.4x coverage).