Aditya Birla Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Aditya Birla Real Estate has a total shareholder equity of ₹40.9B and total debt of ₹25.0B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₹105.1B and ₹64.2B respectively. Aditya Birla Real Estate's EBIT is ₹4.2B making its interest coverage ratio -42.6. It has cash and short-term investments of ₹6.8B.
Key information
61.1%
Debt to equity ratio
₹25.02b
Debt
| Interest coverage ratio | -42.6x |
| Cash | ₹6.79b |
| Equity | ₹40.95b |
| Total liabilities | ₹64.15b |
| Total assets | ₹105.10b |
Recent financial health updates
These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Extensively
Feb 10
Century Textiles and Industries (NSE:CENTURYTEX) Has A Pretty Healthy Balance Sheet
Aug 02We Think Century Textiles and Industries (NSE:CENTURYTEX) Can Stay On Top Of Its Debt
Mar 20These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Reasonably Well
Dec 10Century Textiles and Industries (NSE:CENTURYTEX) Seems To Use Debt Quite Sensibly
Sep 06Does Century Textiles and Industries (NSE:CENTURYTEX) Have A Healthy Balance Sheet?
May 09Recent updates
Subdued Growth No Barrier To Century Textiles and Industries Limited (NSE:CENTURYTEX) With Shares Advancing 26%
Sep 13The Returns On Capital At Century Textiles and Industries (NSE:CENTURYTEX) Don't Inspire Confidence
Sep 03Do Century Textiles and Industries' (NSE:CENTURYTEX) Earnings Warrant Your Attention?
Aug 19Century Textiles and Industries (NSE:CENTURYTEX) Has Announced A Dividend Of ₹5.00
Jun 23With Century Textiles and Industries Limited (NSE:CENTURYTEX) It Looks Like You'll Get What You Pay For
Mar 08These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Extensively
Feb 10Century Textiles and Industries (NSE:CENTURYTEX) May Have Issues Allocating Its Capital
Jan 02Century Textiles and Industries (NSE:CENTURYTEX) Will Be Hoping To Turn Its Returns On Capital Around
Sep 20Century Textiles and Industries (NSE:CENTURYTEX) Has A Pretty Healthy Balance Sheet
Aug 02Century Textiles and Industries (NSE:CENTURYTEX) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Jul 15Century Textiles and Industries' (NSE:CENTURYTEX) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 01We Think Century Textiles and Industries (NSE:CENTURYTEX) Can Stay On Top Of Its Debt
Mar 20These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Reasonably Well
Dec 10Century Textiles and Industries (NSE:CENTURYTEX) Seems To Use Debt Quite Sensibly
Sep 06Does Century Textiles and Industries (NSE:CENTURYTEX) Have A Healthy Balance Sheet?
May 09Is Century Textiles and Industries (NSE:CENTURYTEX) A Risky Investment?
Dec 15Does Century Textiles and Industries (NSE:CENTURYTEX) Have A Healthy Balance Sheet?
Sep 14We Think Century Textiles and Industries (NSE:CENTURYTEX) Has A Fair Chunk Of Debt
Jun 12Estimating The Fair Value Of Century Textiles and Industries Limited (NSE:CENTURYTEX)
May 08Is Century Textiles and Industries Limited (NSE:CENTURYTEX) The Right Choice For A Smart Dividend Investor?
Mar 07What Type Of Shareholders Make Up Century Textiles and Industries Limited's (NSE:CENTURYTEX) Share Registry?
Feb 09We're Not Counting On Century Textiles and Industries (NSE:CENTURYTEX) To Sustain Its Statutory Profitability
Dec 27What Type Of Returns Would Century Textiles and Industries'(NSE:CENTURYTEX) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 10
Has Century Textiles and Industries Limited's (NSE:CENTURYTEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 22What Is The Ownership Structure Like For Century Textiles and Industries Limited (NSE:CENTURYTEX)?
Nov 04Is Century Textiles and Industries Limited (NSE:CENTURYTEX) An Attractive Dividend Stock?
Oct 17Sentiment Still Eluding Century Textiles and Industries Limited (NSE:CENTURYTEX)
Sep 26Century Textiles and Industries (NSE:CENTURYTEX) Has A Somewhat Strained Balance Sheet
Sep 08Financial Position Analysis
Short Term Liabilities: CENTURYTEX's short term assets (₹60.2B) exceed its short term liabilities (₹35.0B).
Long Term Liabilities: CENTURYTEX's short term assets (₹60.2B) exceed its long term liabilities (₹29.1B).
Debt to Equity History and Analysis
Debt Level: CENTURYTEX's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: CENTURYTEX's debt to equity ratio has increased from 16.4% to 61.1% over the past 5 years.
Debt Coverage: CENTURYTEX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CENTURYTEX earns more interest than it pays, so coverage of interest payments is not a concern.