Sunteck Realty Balance Sheet Health
Financial Health criteria checks 6/6
Sunteck Realty has a total shareholder equity of ₹31.6B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₹79.2B and ₹47.6B respectively. Sunteck Realty's EBIT is ₹2.6B making its interest coverage ratio 31.4. It has cash and short-term investments of ₹936.8M.
Key information
9.4%
Debt to equity ratio
₹2.96b
Debt
| Interest coverage ratio | 31.4x |
| Cash | ₹936.81m |
| Equity | ₹31.60b |
| Total liabilities | ₹47.64b |
| Total assets | ₹79.25b |
Recent financial health updates
Sunteck Realty (NSE:SUNTECK) Has A Pretty Healthy Balance Sheet
Jan 14
Is Sunteck Realty (NSE:SUNTECK) A Risky Investment?
Feb 21Does Sunteck Realty (NSE:SUNTECK) Have A Healthy Balance Sheet?
Dec 27Sunteck Realty (NSE:SUNTECK) Takes On Some Risk With Its Use Of Debt
Jul 09Is Sunteck Realty (NSE:SUNTECK) Using Too Much Debt?
Mar 07Recent updates
Sunteck Realty Limited Recorded A 18% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 23Sunteck Realty (NSE:SUNTECK) Has A Pretty Healthy Balance Sheet
Jan 14Should You Think About Buying Sunteck Realty Limited (NSE:SUNTECK) Now?
Dec 13Earnings Report: Sunteck Realty Limited Missed Revenue Estimates By 46%
Nov 15Is Sunteck Realty (NSE:SUNTECK) A Risky Investment?
Feb 21Estimating The Fair Value Of Sunteck Realty Limited (NSE:SUNTECK)
Oct 27This Is Why Sunteck Realty Limited's (NSE:SUNTECK) CEO Compensation Looks Appropriate
Sep 21Sunteck Realty's (NSE:SUNTECK) Dividend Will Be ₹1.50
Sep 07What You Need To Know About The Sunteck Realty Limited (NSE:SUNTECK) Analyst Downgrade Today
Nov 22Sunteck Realty (NSE:SUNTECK) Is Paying Out A Dividend Of ₹1.50
Sep 02Is Sunteck Realty Limited (NSE:SUNTECK) Worth ₹485 Based On Its Intrinsic Value?
Feb 25Does Sunteck Realty (NSE:SUNTECK) Have A Healthy Balance Sheet?
Dec 27Sunteck Realty (NSE:SUNTECK) Will Pay A Dividend Of ₹1.50
Sep 10Analysts Just Published A Bright New Outlook For Sunteck Realty Limited's (NSE:SUNTECK)
Aug 07Sunteck Realty (NSE:SUNTECK) Takes On Some Risk With Its Use Of Debt
Jul 09Is It Time To Consider Buying Sunteck Realty Limited (NSE:SUNTECK)?
Mar 30Is Sunteck Realty (NSE:SUNTECK) Using Too Much Debt?
Mar 07Sunteck Realty Limited (NSE:SUNTECK) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 08Sunteck Realty Limited (NSE:SUNTECK) Investors Should Think About This Before Buying It For Its Dividend
Jan 11
Is Sunteck Realty's (NSE:SUNTECK) 177% Share Price Increase Well Justified?
Dec 14Financial Position Analysis
Short Term Liabilities: SUNTECK's short term assets (₹68.3B) exceed its short term liabilities (₹45.7B).
Long Term Liabilities: SUNTECK's short term assets (₹68.3B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: SUNTECK's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: SUNTECK's debt to equity ratio has reduced from 25% to 9.4% over the past 5 years.
Debt Coverage: SUNTECK's debt is well covered by operating cash flow (59.8%).
Interest Coverage: SUNTECK's interest payments on its debt are well covered by EBIT (31.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:50 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
Sunteck Realty Limited is covered by 21 analysts. 10 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 |
|---|---|
| null null | Antique Stockbroking Ltd. |
| null null | Axis Capital Limited |
| Pritesh Sheth | Axis Capital Limited |