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 30There'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 28Do Aditya Birla Capital's (NSE:ABCAPITAL) Earnings Warrant Your Attention?
Oct 24Here's Why We Think Aditya Birla Capital (NSE:ABCAPITAL) Might Deserve Your Attention Today
Jul 18With EPS Growth And More, Aditya Birla Capital (NSE:ABCAPITAL) Is Interesting
Dec 27Is Now The Time To Put Aditya Birla Capital (NSE:ABCAPITAL) On Your Watchlist?
Sep 27If You Like EPS Growth Then Check Out Aditya Birla Capital (NSE:ABCAPITAL) Before It's Too Late
Jun 29Analysts' Revenue Estimates For Aditya Birla Capital Limited (NSE:ABCAPITAL) Are Surging Higher
May 18How Is Aditya Birla Capital's (NSE:ABCAPITAL) CEO Compensated?
Feb 28How Much Are Aditya Birla Capital Limited (NSE:ABCAPITAL) Insiders Spending On Buying Shares?
Feb 07How Much Of Aditya Birla Capital Limited (NSE:ABCAPITAL) Do Institutions Own?
Jan 11Aditya Birla Capital's (NSE:ABCAPITAL) Stock Price Has Reduced 57% In The Past Three Years
Dec 21How Much Is Aditya Birla Capital Limited (NSE:ABCAPITAL) Paying Its CEO?
Nov 30Have Insiders Been Buying Aditya Birla Capital Limited (NSE:ABCAPITAL) Shares This Year?
Nov 09Financial 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.