Aditya Birla Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Aditya Birla Real Estate has a total shareholder equity of ₹41.1B and total debt of ₹47.3B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are ₹139.4B and ₹98.3B respectively. Aditya Birla Real Estate's EBIT is ₹4.5B making its interest coverage ratio -138.6. It has cash and short-term investments of ₹8.1B.
Key information
115.3%
Debt to equity ratio
₹47.34b
Debt
| Interest coverage ratio | -138.6x |
| Cash | ₹8.08b |
| Equity | ₹41.07b |
| Total liabilities | ₹98.31b |
| Total assets | ₹139.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500040's short term assets (₹94.1B) exceed its short term liabilities (₹59.3B).
Long Term Liabilities: 500040's short term assets (₹94.1B) exceed its long term liabilities (₹39.0B).
Debt to Equity History and Analysis
Debt Level: 500040's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: 500040's debt to equity ratio has increased from 15.9% to 115.3% over the past 5 years.
Debt Coverage: 500040's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 500040 earns more interest than it pays, so coverage of interest payments is not a concern.