Allied Blenders and Distillers Balance Sheet Health
Financial Health criteria checks 3/6
Allied Blenders and Distillers has a total shareholder equity of ₹14.1B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₹32.0B and ₹17.9B respectively. Allied Blenders and Distillers's EBIT is ₹2.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₹1.1B.
Key information
50.5%
Debt to equity ratio
₹7.12b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹1.06b |
| Equity | ₹14.09b |
| Total liabilities | ₹17.94b |
| Total assets | ₹32.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABDL's short term assets (₹24.4B) exceed its short term liabilities (₹17.6B).
Long Term Liabilities: ABDL's short term assets (₹24.4B) exceed its long term liabilities (₹298.4M).
Debt to Equity History and Analysis
Debt Level: ABDL's net debt to equity ratio (43%) is considered high.
Reducing Debt: ABDL's debt to equity ratio has reduced from 355.1% to 50.5% over the past 5 years.
Debt Coverage: ABDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ABDL's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:51 |
| End of Day Share Price | 2024/12/24 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
Allied Blenders and Distillers Limited is covered by 2 analysts. 3 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 | Antique Stockbroking Ltd. |
| Manoj Menon | ICICI Securities Ltd. |