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 ₹47.2B and total debt of ₹42.1B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ₹224.1B and ₹176.9B respectively.
Key information
89.1%
Debt to equity ratio
₹42.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.35b |
| Equity | ₹47.21b |
| Total liabilities | ₹176.90b |
| Total assets | ₹224.11b |
Recent financial health updates
Does Aditya Birla Fashion and Retail (NSE:ABFRL) Have A Healthy Balance Sheet?
Jul 03
We 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
Does 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 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 12Financial Position Analysis
Short Term Liabilities: ABFRL's short term assets (₹86.9B) exceed its short term liabilities (₹86.0B).
Long Term Liabilities: ABFRL's short term assets (₹86.9B) do not cover its long term liabilities (₹90.9B).
Debt to Equity History and Analysis
Debt Level: ABFRL's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: ABFRL's debt to equity ratio has reduced from 119.2% to 89.1% 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, even with free cash flow being positive and shrinking by 0.2% per year.