Aditya Birla Capital Balance Sheet Health
Financial Health criteria checks 2/6
Aditya Birla Capital has a total shareholder equity of ₹304.7B and total debt of ₹1,209.8B, which brings its debt-to-equity ratio to 397%. Its total assets and total liabilities are ₹2,533.0B and ₹2,228.3B respectively.
Key information
397.0%
Debt to equity ratio
₹1.21t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹29.68b |
| Equity | ₹304.73b |
| Total liabilities | ₹2.23t |
| Total assets | ₹2.53t |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Aditya Birla Capital Limited (NSE:ABCAPITAL) Shares Find Their Feet
Aug 30
There's No Escaping Aditya Birla Capital Limited's (NSE:ABCAPITAL) Muted Earnings Despite A 30% Share Price Rise
Apr 26Improved Earnings Required Before Aditya Birla Capital Limited (NSE:ABCAPITAL) Shares Find Their Feet
Mar 05Here's Why We Think Aditya Birla Capital (NSE:ABCAPITAL) Might Deserve Your Attention Today
Jan 28Financial Position Analysis
Short Term Liabilities: ABCAPITAL's short term assets (₹1,792.5B) exceed its short term liabilities (₹14.9B).
Long Term Liabilities: ABCAPITAL's short term assets (₹1,792.5B) do not cover its long term liabilities (₹2,213.4B).
Debt to Equity History and Analysis
Debt Level: ABCAPITAL's net debt to equity ratio (387.3%) is considered high.
Reducing Debt: ABCAPITAL's debt to equity ratio has reduced from 489.3% to 397% over the past 5 years.
Debt Coverage: ABCAPITAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ABCAPITAL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aditya Birla Capital Limited is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Angel Broking Private Limited |
| null null | Axis Capital Limited |
| Anuj Singla | BofA Global Research |