Sobha Balance Sheet Health
Financial Health criteria checks 5/6
Sobha has a total shareholder equity of ₹35.1B and total debt of ₹15.2B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ₹162.3B and ₹127.2B respectively. Sobha's EBIT is ₹1.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₹13.0B.
Key information
43.4%
Debt to equity ratio
₹15.21b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹13.00b |
| Equity | ₹35.06b |
| Total liabilities | ₹127.22b |
| Total assets | ₹162.28b |
Recent financial health updates
Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13
We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Is Sobha (NSE:SOBHA) A Risky Investment?
May 05Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01Recent updates
At ₹1,650, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Dec 11Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24Sentiment Still Eluding Sobha Limited (NSE:SOBHA)
Sep 14Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 18Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%
Jun 13We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings
May 25Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 22Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 13We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified
Jan 09Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00
Jul 20Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 06Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?
Sep 17Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year
Jul 21Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?
Jun 17Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
May 28Is Sobha (NSE:SOBHA) A Risky Investment?
May 05A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
Feb 15Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?
Dec 25Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01At ₹612, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Aug 30Financial Position Analysis
Short Term Liabilities: SOBHA's short term assets (₹137.2B) exceed its short term liabilities (₹117.4B).
Long Term Liabilities: SOBHA's short term assets (₹137.2B) exceed its long term liabilities (₹9.8B).
Debt to Equity History and Analysis
Debt Level: SOBHA's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: SOBHA's debt to equity ratio has reduced from 128.7% to 43.4% over the past 5 years.
Debt Coverage: SOBHA's debt is well covered by operating cash flow (42.6%).
Interest Coverage: SOBHA's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:27 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sobha Limited is covered by 55 analysts. 15 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 |
|---|---|
| Saurabh Mukherjea | Ambit Capital |
| null null | Antique Stockbroking Ltd. |
| Vijayaraghavan Swaminathan | Avendus Spark |