Keystone Realtors Balance Sheet Health
Financial Health criteria checks 5/6
Keystone Realtors has a total shareholder equity of ₹17.3B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₹38.5B and ₹21.2B respectively. Keystone Realtors's EBIT is ₹1.7B making its interest coverage ratio 8.6. It has cash and short-term investments of ₹4.7B.
Key information
35.5%
Debt to equity ratio
₹6.13b
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₹4.75b |
| Equity | ₹17.28b |
| Total liabilities | ₹21.18b |
| Total assets | ₹38.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RUSTOMJEE's short term assets (₹32.4B) exceed its short term liabilities (₹18.4B).
Long Term Liabilities: RUSTOMJEE's short term assets (₹32.4B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: RUSTOMJEE's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RUSTOMJEE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RUSTOMJEE's debt is well covered by operating cash flow (65.6%).
Interest Coverage: RUSTOMJEE's interest payments on its debt are well covered by EBIT (8.6x coverage).