Embassy Office Parks REIT Balance Sheet Health
Financial Health criteria checks 0/6
Embassy Office Parks REIT has a total shareholder equity of ₹232.7B and total debt of ₹168.1B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are ₹473.8B and ₹241.0B respectively. Embassy Office Parks REIT's EBIT is ₹19.8B making its interest coverage ratio 1.8. It has cash and short-term investments of ₹10.1B.
Key information
72.2%
Debt to equity ratio
₹168.08b
Debt
Interest coverage ratio | 1.8x |
Cash | ₹10.14b |
Equity | ₹232.74b |
Total liabilities | ₹241.02b |
Total assets | ₹473.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542602's short term assets (₹13.3B) do not cover its short term liabilities (₹52.5B).
Long Term Liabilities: 542602's short term assets (₹13.3B) do not cover its long term liabilities (₹188.6B).
Debt to Equity History and Analysis
Debt Level: 542602's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: 542602's debt to equity ratio has increased from 34.6% to 72.2% over the past 5 years.
Debt Coverage: 542602's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 542602's interest payments on its debt are not well covered by EBIT (1.8x coverage).