Avenue Supermarts Balance Sheet Health
Financial Health criteria checks 6/6
Avenue Supermarts has a total shareholder equity of ₹174.3B and total debt of ₹6.3B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹195.9B and ₹21.6B respectively. Avenue Supermarts's EBIT is ₹32.5B making its interest coverage ratio -68.2. It has cash and short-term investments of ₹12.3B.
Key information
3.6%
Debt to equity ratio
₹6.30b
Debt
| Interest coverage ratio | -68.2x |
| Cash | ₹12.33b |
| Equity | ₹174.31b |
| Total liabilities | ₹21.56b |
| Total assets | ₹195.87b |
Recent financial health updates
Is Avenue Supermarts (NSE:DMART) A Risky Investment?
Jan 31
These 4 Measures Indicate That Avenue Supermarts (NSE:DMART) Is Using Debt Reasonably Well
Jul 27Avenue Supermarts (NSE:DMART) Has A Pretty Healthy Balance Sheet
Feb 02Avenue Supermarts (NSE:DMART) Has A Pretty Healthy Balance Sheet
Sep 15We Think Avenue Supermarts (NSE:DMART) Can Stay On Top Of Its Debt
Feb 11These 4 Measures Indicate That Avenue Supermarts (NSE:DMART) Is Using Debt Reasonably Well
Sep 15Recent updates
Shareholders Should Be Pleased With Avenue Supermarts Limited's (NSE:DMART) Price
Mar 02Capital Allocation Trends At Avenue Supermarts (NSE:DMART) Aren't Ideal
Feb 16Is Avenue Supermarts (NSE:DMART) A Risky Investment?
Jan 31Earnings Miss: Avenue Supermarts Limited Missed EPS By 7.9% And Analysts Are Revising Their Forecasts
Jan 16Investors Could Be Concerned With Avenue Supermarts' (NSE:DMART) Returns On Capital
Nov 15Investors Could Be Concerned With Avenue Supermarts' (NSE:DMART) Returns On Capital
Aug 17These 4 Measures Indicate That Avenue Supermarts (NSE:DMART) Is Using Debt Reasonably Well
Jul 27Is Now The Time To Put Avenue Supermarts (NSE:DMART) On Your Watchlist?
Jul 12The Returns At Avenue Supermarts (NSE:DMART) Aren't Growing
May 05If EPS Growth Is Important To You, Avenue Supermarts (NSE:DMART) Presents An Opportunity
Mar 12Avenue Supermarts (NSE:DMART) Has A Pretty Healthy Balance Sheet
Feb 02Avenue Supermarts' (NSE:DMART) Returns Have Hit A Wall
Jan 18With EPS Growth And More, Avenue Supermarts (NSE:DMART) Makes An Interesting Case
Nov 24Avenue Supermarts (NSE:DMART) Hasn't Managed To Accelerate Its Returns
Oct 01Avenue Supermarts (NSE:DMART) Has A Pretty Healthy Balance Sheet
Sep 15With EPS Growth And More, Avenue Supermarts (NSE:DMART) Makes An Interesting Case
Jul 26Capital Allocation Trends At Avenue Supermarts (NSE:DMART) Aren't Ideal
Jun 23Here's What's Concerning About Avenue Supermarts' (NSE:DMART) Returns On Capital
Mar 21If You Like EPS Growth Then Check Out Avenue Supermarts (NSE:DMART) Before It's Too Late
Mar 01We Think Avenue Supermarts (NSE:DMART) Can Stay On Top Of Its Debt
Feb 11Here's What's Concerning About Avenue Supermarts' (NSE:DMART) Returns On Capital
Dec 04If You Like EPS Growth Then Check Out Avenue Supermarts (NSE:DMART) Before It's Too Late
Oct 27These 4 Measures Indicate That Avenue Supermarts (NSE:DMART) Is Using Debt Reasonably Well
Sep 15Here's What's Concerning About Avenue Supermarts' (NSE:DMART) Returns On Capital
Aug 01With EPS Growth And More, Avenue Supermarts (NSE:DMART) Is Interesting
Jul 11Is Avenue Supermarts Limited's(NSE:DMART) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 19Have Insiders Sold Avenue Supermarts Limited (NSE:DMART) Shares Recently?
Feb 21Does Avenue Supermarts' (NSE:DMART) CEO Salary Compare Well With Industry Peers?
Feb 01Financial Position Analysis
Short Term Liabilities: DMART's short term assets (₹56.9B) exceed its short term liabilities (₹16.1B).
Long Term Liabilities: DMART's short term assets (₹56.9B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: DMART has more cash than its total debt.
Reducing Debt: DMART's debt to equity ratio has reduced from 11.9% to 3.6% over the past 5 years.
Debt Coverage: DMART's debt is well covered by operating cash flow (427.7%).
Interest Coverage: DMART earns more interest than it pays, so coverage of interest payments is not a concern.