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Hampton Sky Realty Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hampton Sky Realty has a total shareholder equity of ₹2.1B and total debt of ₹585.1M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹3.0B and ₹948.8M respectively. Hampton Sky Realty's EBIT is ₹561.7M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹223.6M.
Anahtar bilgiler
28.2%
Borç/özkaynak oranı
₹585.13m
Borç
| Faiz karşılama oranı | 12.3x |
| Nakit | ₹223.61m |
| Eşitlik | ₹2.07b |
| Toplam yükümlülükler | ₹948.83m |
| Toplam varlıklar | ₹3.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526407's short term assets (₹2.8B) exceed its short term liabilities (₹928.7M).
Uzun Vadeli Yükümlülükler: 526407's short term assets (₹2.8B) exceed its long term liabilities (₹20.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526407's net debt to equity ratio (17.4%) is considered satisfactory.
Borcun Azaltılması: 526407's debt to equity ratio has increased from 1.4% to 28.2% over the past 5 years.
Borç Kapsamı: 526407's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 526407's interest payments on its debt are well covered by EBIT (12.3x coverage).