Salud financiera de hoja de balance de Aditya Birla Fashion and Retail
Salud financiera controles de criterios 1/6
Aditya Birla Fashion and Retail tiene un patrimonio de los accionistas total de ₹34.8B y una deuda total de ₹101.7B, lo que sitúa su ratio deuda-patrimonio en 292.4%. Sus activos y pasivos totales son ₹219.6B y ₹184.8B respectivamente.
Información clave
292.4%
Ratio deuda-patrimonio
₹101.75b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹4.66b |
| Patrimonio | ₹34.80b |
| Total pasivo | ₹184.81b |
| Activos totales | ₹219.61b |
Actualizaciones recientes sobre salud financiera
We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Mar 14
We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Dec 13These 4 Measures Indicate That Aditya Birla Fashion and Retail (NSE:ABFRL) Is Using Debt Reasonably Well
Jul 30Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Pretty Healthy Balance Sheet
Mar 14Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Nov 28We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Can Stay On Top Of Its Debt
Jan 15Recent updates
Optimistic Investors Push Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Shares Up 28% But Growth Is Lacking
Apr 24A Look At The Intrinsic Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Apr 16We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Mar 14Analyst Estimates: Here's What Brokers Think Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL) After Its Third-Quarter Report
Feb 17Some Shareholders Feeling Restless Over Aditya Birla Fashion and Retail Limited's (NSE:ABFRL) P/S Ratio
Jan 08We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Dec 13Calculating The Fair Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Aug 17These 4 Measures Indicate That Aditya Birla Fashion and Retail (NSE:ABFRL) Is Using Debt Reasonably Well
Jul 30Aditya Birla Fashion and Retail (NSE:ABFRL) Will Want To Turn Around Its Return Trends
May 29Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Pretty Healthy Balance Sheet
Mar 14Aditya Birla Fashion and Retail (NSE:ABFRL) Has More To Do To Multiply In Value Going Forward
Feb 21Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Nov 28Aditya Birla Fashion and Retail's (NSE:ABFRL) Returns On Capital Are Heading Higher
Nov 07Aditya Birla Fashion and Retail Limited Just Beat EPS By 81%: Here's What Analysts Think Will Happen Next
Aug 09Calculating The Intrinsic Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Jul 14Aditya Birla Fashion and Retail (NSE:ABFRL) Might Be Having Difficulty Using Its Capital Effectively
Feb 19We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Can Stay On Top Of Its Debt
Jan 15Aditya Birla Fashion and Retail (NSE:ABFRL) Will Want To Turn Around Its Return Trends
Nov 20Calculating The Fair Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Aug 23Would Aditya Birla Fashion and Retail (NSE:ABFRL) Be Better Off With Less Debt?
Jul 12Have Insiders Been Selling Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Shares?
Feb 19Is Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Popular Amongst Institutions?
Jan 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹87.3B) de ABFRL no cubren sus pasivos a corto plazo (₹96.5B).
Pasivo a largo plazo: Los activos a corto plazo (₹87.3B) de ABFRL no cubren sus pasivos a largo plazo (₹88.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ABFRL (279%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ABFRL ha crecido de 166% a 292.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ABFRL tiene suficiente cash runway para 8 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: Datos insuficientes para determinar si ABFRL tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.