Embassy Office Parks REIT Balance Sheet Health
Financial Health criteria checks 0/6
Embassy Office Parks REIT has a total shareholder equity of ₹239.6B and total debt of ₹201.6B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ₹503.5B and ₹264.0B respectively. Embassy Office Parks REIT's EBIT is ₹18.9B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹22.2B.
Key information
84.2%
Debt to equity ratio
₹201.62b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹22.23b |
| Equity | ₹239.58b |
| Total liabilities | ₹263.96b |
| Total assets | ₹503.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542602's short term assets (₹26.5B) do not cover its short term liabilities (₹89.1B).
Long Term Liabilities: 542602's short term assets (₹26.5B) do not cover its long term liabilities (₹174.8B).
Debt to Equity History and Analysis
Debt Level: 542602's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: 542602's debt to equity ratio has increased from 28.3% to 84.2% over the past 5 years.
Debt Coverage: 542602's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 542602's interest payments on its debt are not well covered by EBIT (1.7x coverage).