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
We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Has A Fair Chunk Of Debt
Mar 14
We 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 28We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Can Stay On Top Of Its Debt
Jan 15Recent updates
Optimistic 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 14Aditya Birla Fashion and Retail (NSE:ABFRL) Might Be Having Difficulty Using Its Capital Effectively
Feb 19We Think Aditya Birla Fashion and Retail (NSE:ABFRL) Can Stay On Top Of Its Debt
Jan 15Aditya Birla Fashion and Retail (NSE:ABFRL) Will Want To Turn Around Its Return Trends
Nov 20Calculating The Fair Value Of Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
Aug 23Would Aditya Birla Fashion and Retail (NSE:ABFRL) Be Better Off With Less Debt?
Jul 12Have Insiders Been Selling Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Shares?
Feb 19Is Aditya Birla Fashion and Retail Limited (NSE:ABFRL) Popular Amongst Institutions?
Jan 15Financial Position Analysis
Short Term Liabilities: ABFRL's short term assets (₹87.3B) do not cover its short term liabilities (₹96.5B).
Long Term Liabilities: ABFRL's short term assets (₹87.3B) do not cover its long term liabilities (₹88.3B).
Debt to Equity History and Analysis
Debt Level: ABFRL's net debt to equity ratio (279%) is considered high.
Reducing Debt: ABFRL'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: ABFRL 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 ABFRL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.