Associated Alcohols & Breweries Balance Sheet Health
Financial Health criteria checks 5/6
Associated Alcohols & Breweries has a total shareholder equity of ₹4.5B and total debt of ₹871.9M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹6.5B and ₹2.0B respectively. Associated Alcohols & Breweries's EBIT is ₹759.9M making its interest coverage ratio -9046.5. It has cash and short-term investments of ₹559.5M.
Key information
19.3%
Debt to equity ratio
₹871.90m
Debt
| Interest coverage ratio | -9046.5x |
| Cash | ₹559.48m |
| Equity | ₹4.52b |
| Total liabilities | ₹2.02b |
| Total assets | ₹6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507526's short term assets (₹2.5B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 507526's short term assets (₹2.5B) exceed its long term liabilities (₹546.4M).
Debt to Equity History and Analysis
Debt Level: 507526's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 507526's debt to equity ratio has increased from 6% to 19.3% over the past 5 years.
Debt Coverage: 507526's debt is well covered by operating cash flow (82.3%).
Interest Coverage: 507526 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:21 |
| End of Day Share Price | 2024/12/20 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
Associated Alcohols & Breweries Limited is covered by 1 analysts. 0 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |