Aditya Birla Fashion and Retail Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Aditya Birla Fashion and Retail heeft een totaal eigen vermogen van ₹47.2B en een totale schuld van ₹94.5B, wat de schuld-eigenvermogensverhouding op 200.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹224.1B en ₹176.9B.
Belangrijke informatie
200.2%
Verhouding schuld/eigen vermogen
₹94.51b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹13.35b |
| Aandelen | ₹47.21b |
| Totaal verplichtingen | ₹176.90b |
| Totaal activa | ₹224.11b |
Recente financiële gezondheidsupdates
Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Jul 03
We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Mar 14We 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 28Recent updates
Revenues Not Telling The Story For Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Oct 15Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 10Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Jul 03Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jun 08Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Analysts Are Pretty Bullish On The Stock After Recent Results
May 31Optimistic 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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹86.9B ) ABFRL } overtreffen de korte termijn passiva ( ₹86.0B ).
Langlopende schulden: De kortetermijnactiva van ABFRL ( ₹86.9B ) dekken de langetermijnschulden ( ₹90.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 171.9% ) ABFRL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ABFRL is de afgelopen 5 jaar gestegen van 119.2% naar 200.2%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende ABFRL voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: ABFRL is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 2.8 % per jaar krimpt.