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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:55 |
| 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
Aditya Birla Real Estate Limited is covered by 9 analysts. 2 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 |
|---|---|
| Karan Khanna | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Antique Stockbroking Ltd. |