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 ₹131.3B and total debt of ₹121.5B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ₹268.1B and ₹136.8B respectively. Brookfield India Real Estate Trust's EBIT is ₹12.5B making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.4B.
Key information
92.5%
Debt to equity ratio
₹121.49b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹4.40b |
| Equity | ₹131.27b |
| Total liabilities | ₹136.82b |
| Total assets | ₹268.09b |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their Brookfield India Real Estate Trust (NSE:BIRET) Estimates After Its First-Quarter Results
Aug 11
Brookfield India Real Estate Trust (NSE:BIRET) Analysts Just Cut Their EPS Forecasts Substantially
Feb 16This Analyst Just Wrote A Brand New Outlook For Brookfield India Real Estate Trust's (NSE:BIRET) Business
Feb 02Financial Position Analysis
Short Term Liabilities: BIRET's short term assets (₹8.3B) do not cover its short term liabilities (₹16.3B).
Long Term Liabilities: BIRET's short term assets (₹8.3B) do not cover its long term liabilities (₹120.5B).
Debt to Equity History and Analysis
Debt Level: BIRET's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: BIRET had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BIRET's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: BIRET's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Brookfield India Real Estate Trust is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karan Khanna | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Girish Choudhary | Avendus Spark |