Brookfield India Real Estate Trust Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield India Real Estate Trust has a total shareholder equity of ₹124.7B and total debt of ₹118.9B, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are ₹257.3B and ₹132.7B respectively. Brookfield India Real Estate Trust's EBIT is ₹7.3B making its interest coverage ratio 1.1. It has cash and short-term investments of ₹3.9B.
Key information
95.3%
Debt to equity ratio
₹118.88b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹3.87b |
Equity | ₹124.68b |
Total liabilities | ₹132.65b |
Total assets | ₹257.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543261's short term assets (₹7.5B) do not cover its short term liabilities (₹17.5B).
Long Term Liabilities: 543261's short term assets (₹7.5B) do not cover its long term liabilities (₹115.1B).
Debt to Equity History and Analysis
Debt Level: 543261's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: 543261 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 543261's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 543261's interest payments on its debt are not well covered by EBIT (1.1x coverage).