Aditya Birla Real Estate Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Aditya Birla Real Estate has a total shareholder equity of ₹41.1B and total debt of ₹47.3B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are ₹139.4B and ₹98.3B respectively. Aditya Birla Real Estate's EBIT is ₹4.5B making its interest coverage ratio -138.6. It has cash and short-term investments of ₹8.1B.
Belangrijke informatie
115.3%
Verhouding schuld/eigen vermogen
₹47.34b
Schuld
| Rente dekkingsratio | -138.6x |
| Contant | ₹8.08b |
| Aandelen | ₹41.07b |
| Totaal verplichtingen | ₹98.31b |
| Totaal activa | ₹139.39b |
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Analyse van de financiële positie
Kortlopende schulden: 500040's short term assets (₹94.1B) exceed its short term liabilities (₹59.3B).
Langlopende schulden: 500040's short term assets (₹94.1B) exceed its long term liabilities (₹39.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500040's net debt to equity ratio (95.6%) is considered high.
Schuld verminderen: 500040's debt to equity ratio has increased from 15.9% to 115.3% over the past 5 years.
Schuldendekking: 500040's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 500040 earns more interest than it pays, so coverage of interest payments is not a concern.