Aditya Birla Fashion and Retail Balance Sheet Health
Financial Health criteria checks 1/6
Aditya Birla Fashion and Retail has a total shareholder equity of ₹34.8B and total debt of ₹101.7B, which brings its debt-to-equity ratio to 292.4%. Its total assets and total liabilities are ₹219.6B and ₹184.8B respectively.
Key information
292.4%
Debt to equity ratio
₹101.75b
Debt
Interest coverage ratio | n/a |
Cash | ₹4.66b |
Equity | ₹34.80b |
Total liabilities | ₹184.81b |
Total assets | ₹219.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535755's short term assets (₹87.3B) do not cover its short term liabilities (₹96.5B).
Long Term Liabilities: 535755's short term assets (₹87.3B) do not cover its long term liabilities (₹88.3B).
Debt to Equity History and Analysis
Debt Level: 535755's net debt to equity ratio (279%) is considered high.
Reducing Debt: 535755's debt to equity ratio has increased from 166% to 292.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 535755 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 535755 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.