Embassy Office Parks REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Embassy Office Parks REIT şirketinin toplam hissedar öz sermayesi ₹239.6B ve toplam borcu ₹201.6B olup, bu da borç-öz sermaye oranını 84.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹503.5B ve ₹264.0B dir. Embassy Office Parks REIT 'in FAVÖK'ü ₹18.9B faiz karşılama oranı 1.7 dur. Şirketin ₹22.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.2%

Borç/özkaynak oranı

₹201.62b

Borç

Faiz karşılama oranı	1.7x
Nakit	₹22.23b
Eşitlik	₹239.58b
Toplam yükümlülükler	₹263.96b
Toplam varlıklar	₹503.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 542602 'nin kısa vadeli varlıkları ( ₹26.5B ) kısa vadeli yükümlülüklerini ( ₹89.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 542602 'un kısa vadeli varlıkları ( ₹26.5B ) uzun vadeli yükümlülüklerini ( ₹174.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 542602 'nin net borç/öz sermaye oranı ( 74.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 542602 şirketinin borç/öz sermaye oranı son 5 yılda 28.3% seviyesinden 84.2% seviyesine yükseldi.

Borç Kapsamı: 542602 'nin borcu işletme nakit akışı ( 13.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 542602 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Embassy Office Parks REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% undervalued

Embassy Office Parks REIT to Report Q4, 2025 Results on Apr 28, 2025

Second quarter dividend of ₹5.83 announced

Second quarter 2025 earnings released: EPS: ₹16.14 (vs ₹2.29 in 2Q 2024)

Embassy Office Parks Reit Approves Distribution for the Second Quarter Ended September 30, 2024, Payable on or Before November 06, 2024

Now 20% undervalued

Embassy Office Parks REIT to Report Q2, 2025 Results on Oct 24, 2024

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Embassy Office Parks REIT to Report Q1, 2025 Results on Jul 25, 2024

Embassy Office Parks REIT, Annual General Meeting, Jun 27, 2024

Fourth quarter dividend of ₹5.22 announced

Embassy Office Parks REIT Declares Distribution for the Fourth Quarter of Fiscal Year 2024, Payable on or Before May 10, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Embassy Office Parks REIT to Report Q4, 2024 Results on Apr 25, 2024

Now 21% overvalued after recent price rise

Third quarter dividend of ₹5.20 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Embassy Office Parks REIT Declares Distribution for Third Quarter of Fiscal Year 2024, Payable on or Before February 17, 2024

Embassy Office Parks REIT to Report Q3, 2024 Results on Feb 02, 2024

Embassy Office Parks REIT Announces Board Resignation

Blackstone Reportedly Likely to Exit Embassy Office Parks REIT via Block Deal on December 20, 2023

Embassy Office Parks RIT Declares Distribution, Payable on or Before November 10, 2023

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Embassy Office Parks REIT to Report Q2, 2024 Results on Oct 26, 2023

Embassy Office Parks REIT Appoints Anoop Kumar Mittal as Independent Director

First quarter 2024 earnings released: EPS: ₹2.47 (vs ₹1.89 in 1Q 2023)

Embassy Office Parks REIT, Annual General Meeting, Jul 12, 2023

Key Executive recently sold ₹22m worth of stock

Blackstone Puts Embassy REIT Exit on the Backburner for Now

Full year 2023 earnings released: EPS: ₹5.28 (vs ₹9.37 in FY 2022)

Board Member recently bought ₹1.2m worth of stock

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Embassy Office Parks REIT Declares Quarterly Dividend, Payable on or Before 09 February, 2023

Blackstone Reportedly in Talks with Bain to Sell Stake in Embassy Office Parks

Embassy Office Parks REIT to Report Q3, 2023 Results on Jan 25, 2023

Insufficient new directors

Upcoming dividend of ₹5.46 per share

Second quarter 2023 earnings: EPS misses analyst expectations

Embassy Office Parks REIT Declares Distribution for the Quarter Ended September 30, 2022, Payable on or Before November 4, 2022

Embassy Office Parks REIT to Report Q2, 2023 Results on Oct 20, 2022

Blackstone Reportedly Plans to Sell Up to $400 Million Stake in Embassy

Embassy Office Parks REIT Announces Management Changes

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Insufficient new directors

Embassy Office Parks REIT Declares Distribution for the Quarter Ended June 30, 2022

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Embassy Office Parks REIT to Report Q1, 2023 Results on Jul 21, 2022

Now 21% undervalued

Insufficient new directors

Key Executive recently sold ₹38m worth of stock

Key Executive recently sold ₹50m worth of stock

Embassy Office Parks REIT, Annual General Meeting, Jun 13, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Embassy Office Parks REIT to Report Q4, 2022 Results on Apr 28, 2022

Now 22% undervalued

Now 21% undervalued

Third quarter 2022 earnings: EPS misses analyst expectations

Embassy Office Parks REIT Declares Distribution for the Third Quarter of 2022, Payable on or Before February 12, 2022

Upcoming dividend of ₹5.66 per share

Second quarter 2022 earnings released: EPS ₹2.07 (vs ₹3.01 in 2Q 2021)

First quarter 2022 earnings released: EPS ₹2.16 (vs ₹2.65 in 1Q 2021)

Insider recently bought ₹193k worth of stock

Full year 2021 earnings released: EPS ₹8.52 (vs ₹9.92 in FY 2020)

Embassy Office Parks REIT Declares Quarterly Distribution, Payable on or Before May 14, 2021

New 90-day low: ₹333

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS ₹2.72 (vs ₹3.28 in 3Q 2020)

Embassy Office Parks REIT to Report Q3, 2021 Results on Feb 12, 2021

Embassy Office Parks REIT (NSEI:EMBASSY) completed the acquisition of Embassy TechVillage Assets from Embassy Property Developments Private Limited, BRE/Mauritius Investments and others.

New 90-day high: ₹390

Embassy Office Parks REIT (NSEI:EMBASSY) agreed to acquire Embassy TechVillage Assets from Embassy Property Developments Private Limited, BRE/Mauritius Investments and others for INR 97.8 billion.

New 90-day low: ₹333

Revenue and earnings beat expectations