Aditya Birla Fashion and Retail Balance Sheet Health
Financial Health criteria checks 4/6
Aditya Birla Fashion and Retail has a total shareholder equity of ₹41.0B and total debt of ₹45.3B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₹226.8B and ₹185.7B respectively.
Key information
110.4%
Debt to equity ratio
₹45.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.69b |
| Equity | ₹41.02b |
| Total liabilities | ₹185.75b |
| Total assets | ₹226.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535755's short term assets (₹86.4B) exceed its short term liabilities (₹85.9B).
Long Term Liabilities: 535755's short term assets (₹86.4B) do not cover its long term liabilities (₹99.9B).
Debt to Equity History and Analysis
Debt Level: 535755's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: 535755's debt to equity ratio has reduced from 171.2% to 110.4% 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: Whilst unprofitable 535755 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 535755 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.4% per year.