Aditya Birla Money Balance Sheet Health
Financial Health criteria checks 3/6
Aditya Birla Money has a total shareholder equity of ₹1.6B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 844.8%. Its total assets and total liabilities are ₹21.2B and ₹19.5B respectively.
Key information
844.8%
Debt to equity ratio
₹13.75b
Debt
Interest coverage ratio | n/a |
Cash | ₹8.90b |
Equity | ₹1.63b |
Total liabilities | ₹19.53b |
Total assets | ₹21.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BIRLAMONEY's short term assets (₹15.6B) exceed its short term liabilities (₹13.1B).
Long Term Liabilities: BIRLAMONEY's short term assets (₹15.6B) exceed its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: BIRLAMONEY's net debt to equity ratio (298.2%) is considered high.
Reducing Debt: BIRLAMONEY's debt to equity ratio has reduced from 1948.9% to 844.8% over the past 5 years.
Debt Coverage: BIRLAMONEY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BIRLAMONEY's interest payments on its debt are well covered by EBIT.