Poddar Housing and Development Balance Sheet Health
Financial Health criteria checks 4/6
Poddar Housing and Development has a total shareholder equity of ₹876.3M and total debt of ₹5.2B, which brings its debt-to-equity ratio to 598.7%. Its total assets and total liabilities are ₹7.7B and ₹6.8B respectively.
Key information
598.7%
Debt to equity ratio
₹5.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹58.58m |
| Equity | ₹876.26m |
| Total liabilities | ₹6.81b |
| Total assets | ₹7.68b |
Recent financial health updates
Is Poddar Housing and Development (NSE:PODDARHOUS) Using Debt In A Risky Way?
Sep 23
Does Poddar Housing and Development (NSE:PODDARHOUS) Have A Healthy Balance Sheet?
Jun 10These 4 Measures Indicate That Poddar Housing and Development (NSE:PODDARHOUS) Is Using Debt In A Risky Way
Jan 13These 4 Measures Indicate That Poddar Housing and Development (NSE:PODDARHOUS) Is Using Debt Extensively
Sep 27Is Poddar Housing and Development (NSE:PODDARHOUS) Using Debt In A Risky Way?
Dec 08Recent updates
Is Poddar Housing and Development (NSE:PODDARHOUS) Using Debt In A Risky Way?
Sep 23Does Poddar Housing and Development (NSE:PODDARHOUS) Have A Healthy Balance Sheet?
Jun 10These 4 Measures Indicate That Poddar Housing and Development (NSE:PODDARHOUS) Is Using Debt In A Risky Way
Jan 13These 4 Measures Indicate That Poddar Housing and Development (NSE:PODDARHOUS) Is Using Debt Extensively
Sep 27Calculating The Intrinsic Value Of Poddar Housing and Development Limited (NSE:PODDARHOUS)
Jun 14What Can We Learn About Poddar Housing and Development's (NSE:PODDARHOUS) CEO Compensation?
Feb 14Is Poddar Housing and Development (NSE:PODDARHOUS) Using Debt In A Risky Way?
Dec 08Poddar Housing and Development Limited (NSE:PODDARHOUS) Insiders Increased Their Holdings
Aug 25
Financial Position Analysis
Short Term Liabilities: PODDARHOUS's short term assets (₹5.8B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: PODDARHOUS's short term assets (₹5.8B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: PODDARHOUS's net debt to equity ratio (592%) is considered high.
Reducing Debt: PODDARHOUS's debt to equity ratio has increased from 86.9% to 598.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PODDARHOUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PODDARHOUS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.1% per year.