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 ₹20.0B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹10.3B.
Key information
72.2%
Debt to equity ratio
₹168.08b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹10.27b |
| Equity | ₹232.74b |
| Total liabilities | ₹241.02b |
| Total assets | ₹473.76b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Embassy Office Parks REIT (NSE:EMBASSY) Is Well Worth Watching
Oct 01
Does Embassy Office Parks REIT (NSE:EMBASSY) Deserve A Spot On Your Watchlist?
Jun 01Are Insiders Buying Embassy Office Parks REIT (NSE:EMBASSY) Stock?
Mar 15A Look At Embassy Office Parks REIT's (NSE:EMBASSY) Share Price Returns
Feb 17Does The Market Have A Low Tolerance For Embassy Office Parks REIT's (NSE:EMBASSY) Mixed Fundamentals?
Jan 22
What Kind Of Shareholders Hold The Majority In Embassy Office Parks REIT's (NSE:EMBASSY) Shares?
Dec 26Have Insiders Been Buying Embassy Office Parks REIT (NSE:EMBASSY) Shares This Year?
Nov 30Financial Position Analysis
Short Term Liabilities: EMBASSY's short term assets (₹13.3B) do not cover its short term liabilities (₹52.5B).
Long Term Liabilities: EMBASSY's short term assets (₹13.3B) do not cover its long term liabilities (₹188.6B).
Debt to Equity History and Analysis
Debt Level: EMBASSY's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: EMBASSY's debt to equity ratio has increased from 34.6% to 72.2% over the past 5 years.
Debt Coverage: EMBASSY's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: EMBASSY's interest payments on its debt are not well covered by EBIT (1.9x coverage).