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
Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Jul 03We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Mar 14We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Dec 13These 4 Measures Indicate That Aditya Birla Fashion and Retail (NSE:ABFRL) Is Using Debt Reasonably Well
Jul 30Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Pretty Healthy Balance Sheet
Mar 14Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Nov 28Recent updates
Revenues Not Telling The Story For Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Oct 15Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 10Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Jul 03Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jun 08Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Analysts Are Pretty Bullish On The Stock After Recent Results
May 31Optimistic Investors Push Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Shares Up 28% But Growth Is Lacking
Apr 24A Look At The Intrinsic Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Apr 16We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Mar 14Analyst Estimates: Here's What Brokers Think Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL) After Its Third-Quarter Report
Feb 17Some Shareholders Feeling Restless Over Aditya Birla Fashion and Retail Limited's (NSE:ABFRL) P/S Ratio
Jan 08We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Dec 13Calculating The Fair Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Aug 17These 4 Measures Indicate That Aditya Birla Fashion and Retail (NSE:ABFRL) Is Using Debt Reasonably Well
Jul 30Aditya Birla Fashion and Retail (NSE:ABFRL) Will Want To Turn Around Its Return Trends
May 29Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Pretty Healthy Balance Sheet
Mar 14Aditya Birla Fashion and Retail (NSE:ABFRL) Has More To Do To Multiply In Value Going Forward
Feb 21Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Nov 28Aditya Birla Fashion and Retail's (NSE:ABFRL) Returns On Capital Are Heading Higher
Nov 07Aditya Birla Fashion and Retail Limited Just Beat EPS By 81%: Here's What Analysts Think Will Happen Next
Aug 09Calculating The Intrinsic Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Jul 14Financial Position Analysis
Short Term Liabilities: ABFRL's short term assets (₹86.4B) exceed its short term liabilities (₹85.9B).
Long Term Liabilities: ABFRL's short term assets (₹86.4B) do not cover its long term liabilities (₹99.9B).
Debt to Equity History and Analysis
Debt Level: ABFRL's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: ABFRL'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 ABFRL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ABFRL 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.