Salud financiera de hoja de balance de ACC
Salud financiera controles de criterios 5/6
ACC tiene unos fondos propios totales de ₹148.2B y una deuda total de ₹4.1B, lo que sitúa su ratio deuda/fondos propios en 2.7%. Sus activos y pasivos totales son ₹221.4B y ₹73.1B respectivamente. ACC El EBIT de la empresa es de ₹18.6B, por lo que su ratio de cobertura de intereses es de -13.2. Su tesorería e inversiones a corto plazo ascienden a ₹10.1B.
Información clave
2.7%
Ratio deuda-patrimonio
₹4.07b
Deuda
| Ratio de cobertura de intereses | -13.2x |
| Efectivo | ₹10.06b |
| Patrimonio | ₹148.23b |
| Total pasivo | ₹73.15b |
| Activos totales | ₹221.37b |
Actualizaciones recientes sobre salud financiera
ACC (NSE:ACC) Seems To Use Debt Quite Sensibly
Mar 22
We Think ACC (NSE:ACC) Is Taking Some Risk With Its Debt
Sep 04ACC (NSE:ACC) Seems To Use Debt Quite Sensibly
Dec 08These 4 Measures Indicate That ACC (NSE:ACC) Is Using Debt Safely
May 05We Think ACC (NSE:ACC) Can Manage Its Debt With Ease
Nov 10Recent updates
ACC (NSE:ACC) Seems To Use Debt Quite Sensibly
Mar 22Investors Could Be Concerned With ACC's (NSE:ACC) Returns On Capital
Jan 14ACC Limited (NSE:ACC) Not Lagging Market On Growth Or Pricing
Dec 23ACC (NSE:ACC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 25We Think ACC (NSE:ACC) Is Taking Some Risk With Its Debt
Sep 04Investors Could Be Concerned With ACC's (NSE:ACC) Returns On Capital
Jun 25ACC's (NSE:ACC) Returns On Capital Not Reflecting Well On The Business
Mar 27There Are Reasons To Feel Uneasy About ACC's (NSE:ACC) Returns On Capital
Dec 26ACC (NSE:ACC) Seems To Use Debt Quite Sensibly
Dec 08A Look At The Fair Value Of ACC Limited (NSE:ACC)
Oct 18ACC (NSE:ACC) Might Have The Makings Of A Multi-Bagger
Sep 09There's Been No Shortage Of Growth Recently For ACC's (NSE:ACC) Returns On Capital
Jun 05These 4 Measures Indicate That ACC (NSE:ACC) Is Using Debt Safely
May 05Is ACC Limited (NSE:ACC) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 17The Return Trends At ACC (NSE:ACC) Look Promising
Feb 26ACC (NSE:ACC) Is Increasing Its Dividend To ₹58.00
Feb 11Here's Why I Think ACC (NSE:ACC) Might Deserve Your Attention Today
Feb 02ACC (NSE:ACC) Is Looking To Continue Growing Its Returns On Capital
Nov 23We Think ACC (NSE:ACC) Can Manage Its Debt With Ease
Nov 10Do ACC's (NSE:ACC) Earnings Warrant Your Attention?
Oct 28Calculating The Intrinsic Value Of ACC Limited (NSE:ACC)
Sep 23The Return Trends At ACC (NSE:ACC) Look Promising
Aug 08Is It Time To Consider Buying ACC Limited (NSE:ACC)?
Jul 24Do ACC's (NSE:ACC) Earnings Warrant Your Attention?
Jun 28Are Investors Undervaluing ACC Limited (NSE:ACC) By 24%?
May 22Returns On Capital Are Showing Encouraging Signs At ACC (NSE:ACC)
Apr 28Is It Time To Consider Buying ACC Limited (NSE:ACC)?
Mar 21Should ACC Limited (NSE:ACC) Be Part Of Your Dividend Portfolio?
Mar 06Does ACC's (NSE:ACC) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 19Has ACC Limited's (NSE:ACC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 06
We Like These Underlying Trends At ACC (NSE:ACC)
Jan 22Are Institutions Heavily Invested In ACC Limited's (NSE:ACC) Shares?
Jan 06Does ACC's (NSE:ACC) Share Price Gain of 16% Match Its Business Performance?
Dec 22Is Now An Opportune Moment To Examine ACC Limited (NSE:ACC)?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: ACCLos activos a corto plazo (₹93.5B) de la empresa superan a sus pasivos a corto plazo (₹63.8B).
Pasivo a largo plazo: ACCLos activos a corto plazo (₹93.5B) superan a sus pasivos a largo plazo (₹9.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ACC tiene más efectivo que su deuda total.
Reducción de la deuda: ACCha pasado de 0% a 2.7% en los últimos 5 años.
Cobertura de la deuda: ACCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (104.8%).
Cobertura de intereses: ACC gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.