Aditya Birla Capital Balance Sheet Health
Financial Health criteria checks 2/6
Aditya Birla Capital has a total shareholder equity of ₹264.5B and total debt of ₹992.4B, which brings its debt-to-equity ratio to 375.2%. Its total assets and total liabilities are ₹2,059.7B and ₹1,795.2B respectively.
Key information
375.2%
Debt to equity ratio
₹992.39b
Debt
Interest coverage ratio | n/a |
Cash | ₹45.52b |
Equity | ₹264.49b |
Total liabilities | ₹1.80t |
Total assets | ₹2.06t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540691's short term assets (₹1,465.0B) exceed its short term liabilities (₹14.6B).
Long Term Liabilities: 540691's short term assets (₹1,465.0B) do not cover its long term liabilities (₹1,780.6B).
Debt to Equity History and Analysis
Debt Level: 540691's net debt to equity ratio (358%) is considered high.
Reducing Debt: 540691's debt to equity ratio has reduced from 506.4% to 375.2% over the past 5 years.
Debt Coverage: 540691's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540691's interest payments on its debt are well covered by EBIT.