Aditya Birla Real Estate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Aditya Birla Real Estate şirketinin toplam hissedar öz sermayesi ₹41.1B ve toplam borcu ₹47.3B olup, bu da borç-öz sermaye oranını 115.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹139.4B ve ₹98.3B dir. Aditya Birla Real Estate 'in FAVÖK'ü ₹4.5B faiz karşılama oranı -138.6 dur. Şirketin ₹8.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
115.3%
Borç/özkaynak oranı
₹47.34b
Borç
Faiz karşılama oranı | -138.6x |
Nakit | ₹8.08b |
Eşitlik | ₹41.07b |
Toplam yükümlülükler | ₹98.31b |
Toplam varlıklar | ₹139.39b |
Son finansal sağlık güncellemeleri
Does Aditya Birla Real Estate (NSE:ABREL) Have A Healthy Balance Sheet?
Nov 14These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Extensively
Feb 10Century Textiles and Industries (NSE:CENTURYTEX) Has A Pretty Healthy Balance Sheet
Aug 02We Think Century Textiles and Industries (NSE:CENTURYTEX) Can Stay On Top Of Its Debt
Mar 20These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Reasonably Well
Dec 10Century Textiles and Industries (NSE:CENTURYTEX) Seems To Use Debt Quite Sensibly
Sep 06Recent updates
Does Aditya Birla Real Estate (NSE:ABREL) Have A Healthy Balance Sheet?
Nov 14We Think That There Are Issues Underlying Aditya Birla Real Estate's (NSE:ABREL) Earnings
Oct 30Subdued Growth No Barrier To Century Textiles and Industries Limited (NSE:CENTURYTEX) With Shares Advancing 26%
Sep 13The Returns On Capital At Century Textiles and Industries (NSE:CENTURYTEX) Don't Inspire Confidence
Sep 03Do Century Textiles and Industries' (NSE:CENTURYTEX) Earnings Warrant Your Attention?
Aug 19Century Textiles and Industries (NSE:CENTURYTEX) Has Announced A Dividend Of ₹5.00
Jun 23With Century Textiles and Industries Limited (NSE:CENTURYTEX) It Looks Like You'll Get What You Pay For
Mar 08These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Extensively
Feb 10Century Textiles and Industries (NSE:CENTURYTEX) May Have Issues Allocating Its Capital
Jan 02Century Textiles and Industries (NSE:CENTURYTEX) Will Be Hoping To Turn Its Returns On Capital Around
Sep 20Century Textiles and Industries (NSE:CENTURYTEX) Has A Pretty Healthy Balance Sheet
Aug 02Century Textiles and Industries (NSE:CENTURYTEX) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Jul 15Century Textiles and Industries' (NSE:CENTURYTEX) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 01We Think Century Textiles and Industries (NSE:CENTURYTEX) Can Stay On Top Of Its Debt
Mar 20These 4 Measures Indicate That Century Textiles and Industries (NSE:CENTURYTEX) Is Using Debt Reasonably Well
Dec 10Century Textiles and Industries (NSE:CENTURYTEX) Seems To Use Debt Quite Sensibly
Sep 06Does Century Textiles and Industries (NSE:CENTURYTEX) Have A Healthy Balance Sheet?
May 09Is Century Textiles and Industries (NSE:CENTURYTEX) A Risky Investment?
Dec 15Does Century Textiles and Industries (NSE:CENTURYTEX) Have A Healthy Balance Sheet?
Sep 14We Think Century Textiles and Industries (NSE:CENTURYTEX) Has A Fair Chunk Of Debt
Jun 12Estimating The Fair Value Of Century Textiles and Industries Limited (NSE:CENTURYTEX)
May 08Is Century Textiles and Industries Limited (NSE:CENTURYTEX) The Right Choice For A Smart Dividend Investor?
Mar 07What Type Of Shareholders Make Up Century Textiles and Industries Limited's (NSE:CENTURYTEX) Share Registry?
Feb 09We're Not Counting On Century Textiles and Industries (NSE:CENTURYTEX) To Sustain Its Statutory Profitability
Dec 27What Type Of Returns Would Century Textiles and Industries'(NSE:CENTURYTEX) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 10Has Century Textiles and Industries Limited's (NSE:CENTURYTEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 22What Is The Ownership Structure Like For Century Textiles and Industries Limited (NSE:CENTURYTEX)?
Nov 04Is Century Textiles and Industries Limited (NSE:CENTURYTEX) An Attractive Dividend Stock?
Oct 17Sentiment Still Eluding Century Textiles and Industries Limited (NSE:CENTURYTEX)
Sep 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ABREL 'nin kısa vadeli varlıkları ( ₹94.1B ) kısa vadeli yükümlülüklerini ( ₹59.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: ABREL şirketinin kısa vadeli varlıkları ( ₹94.1B ) uzun vadeli yükümlülüklerini ( ₹39.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ABREL 'nin net borç/öz sermaye oranı ( 95.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ABREL şirketinin borç/öz sermaye oranı son 5 yılda 15.9% seviyesinden 115.3% seviyesine yükseldi.
Borç Kapsamı: ABREL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ABREL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.