Sunteck Realty Financial Health

How is Sunteck Realty's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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