Aditya Birla Sun Life AMC Balance Sheet Health
Financial Health criteria checks 5/6
Aditya Birla Sun Life AMC has a total shareholder equity of ₹31.7B and total debt of ₹790.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹35.0B and ₹3.3B respectively. Aditya Birla Sun Life AMC's EBIT is ₹10.8B making its interest coverage ratio 171.9. It has cash and short-term investments of ₹30.6B.
Key information
2.5%
Debt to equity ratio
₹790.90m
Debt
| Interest coverage ratio | 171.9x |
| Cash | ₹30.64b |
| Equity | ₹31.69b |
| Total liabilities | ₹3.33b |
| Total assets | ₹35.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543374's short term assets (₹32.1B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 543374's short term assets (₹32.1B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 543374 has more cash than its total debt.
Reducing Debt: 543374's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: 543374's debt is well covered by operating cash flow (865.9%).
Interest Coverage: 543374's interest payments on its debt are well covered by EBIT (171.9x coverage).