Sunteck Realty Financial Health
How is Sunteck Realty's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 512179's short term assets (₹49.9B) exceed its short term liabilities (₹22.5B).
Long Term Liabilities: 512179's short term assets (₹49.9B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: 512179's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 512179's debt to equity ratio has reduced from 50.6% to 28.2% over the past 5 years.
Debt Coverage: 512179's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512179's interest payments on its debt are not well covered by EBIT (1.4x coverage).