Associated Alcohols & Breweries Balance Sheet Health
Financial Health criteria checks 5/6
Associated Alcohols & Breweries has a total shareholder equity of ₹4.2B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₹6.2B and ₹2.0B respectively. Associated Alcohols & Breweries's EBIT is ₹719.6M making its interest coverage ratio 19.6. It has cash and short-term investments of ₹1.5B.
Key information
24.5%
Debt to equity ratio
₹1.04b
Debt
| Interest coverage ratio | 19.6x |
| Cash | ₹1.47b |
| Equity | ₹4.23b |
| Total liabilities | ₹1.96b |
| Total assets | ₹6.19b |
Recent financial health updates
No updates
Recent updates
Associated Alcohols & Breweries' (NSE:ASALCBR) Dividend Will Be ₹1.00
Jul 13
Some Investors May Be Worried About Associated Alcohols & Breweries' (NSE:ASALCBR) Returns On Capital
Apr 06Capital Investments At Associated Alcohols & Breweries (NSE:ASALCBR) Point To A Promising Future
Jun 10If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Jan 24Associated Alcohols & Breweries' (NSE:ASALCBR) Robust Earnings Are Supported By Other Strong Factors
Nov 20With EPS Growth And More, Associated Alcohols & Breweries (NSE:ASALCBR) Is Interesting
Jun 08Returns on Capital Paint A Bright Future For Associated Alcohols & Breweries (NSE:ASALCBR)
May 21How Does Associated Alcohols & Breweries Limited (NSE:ASALCBR) Fare As A Dividend Stock?
May 03Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Feb 28Does Associated Alcohols & Breweries (NSE:ASALCBR) Have The DNA Of A Multi-Bagger?
Feb 10The Attractive Combination That Could Earn Associated Alcohols & Breweries Limited (NSE:ASALCBR) A Place In Your Dividend Portfolio
Jan 23Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 02
Are You An Income Investor? Don't Miss Out On Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Oct 25Associated Alcohols & Breweries Limited (NSE:ASALCBR) Screens Well But There Might Be A Catch
Sep 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Associated Alcohols & Breweries Limited's NSE:ASALCBR) Stock?
Sep 02Calculating The Intrinsic Value Of Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Aug 07Financial Position Analysis
Short Term Liabilities: ASALCBR's short term assets (₹2.3B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: ASALCBR's short term assets (₹2.3B) exceed its long term liabilities (₹619.3M).
Debt to Equity History and Analysis
Debt Level: ASALCBR has more cash than its total debt.
Reducing Debt: ASALCBR's debt to equity ratio has increased from 19.1% to 24.5% over the past 5 years.
Debt Coverage: ASALCBR's debt is well covered by operating cash flow (27.4%).
Interest Coverage: ASALCBR's interest payments on its debt are well covered by EBIT (19.6x coverage).