Salud financiera de hoja de balance de Archies
Salud financiera controles de criterios 4/6
Archies tiene un patrimonio de los accionistas total de ₹992.6M y una deuda total de ₹278.4M, lo que sitúa su ratio deuda-patrimonio en 28%. Sus activos y pasivos totales son ₹1.7B y ₹722.2M respectivamente.
Información clave
56.7%
Ratio deuda-patrimonio
₹562.49m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹1.63m |
| Patrimonio | ₹992.59m |
| Total pasivo | ₹722.16m |
| Activos totales | ₹1.71b |
Actualizaciones recientes sobre salud financiera
Would Archies (NSE:ARCHIES) Be Better Off With Less Debt?
Jun 12
Is Archies (NSE:ARCHIES) A Risky Investment?
Sep 06Archies (NSE:ARCHIES) Has Debt But No Earnings; Should You Worry?
Dec 13Is Archies (NSE:ARCHIES) Using Debt Sensibly?
Dec 13Does Archies (NSE:ARCHIES) Have A Healthy Balance Sheet?
Aug 05Here's Why Archies (NSE:ARCHIES) Has A Meaningful Debt Burden
Mar 18Recent updates
Would Archies (NSE:ARCHIES) Be Better Off With Less Debt?
Jun 12Calculating The Intrinsic Value Of Archies Limited (NSE:ARCHIES)
Oct 27A Look At The Fair Value Of Archies Limited (NSE:ARCHIES)
May 25We Like These Underlying Return On Capital Trends At Archies (NSE:ARCHIES)
Mar 29Is Archies (NSE:ARCHIES) A Risky Investment?
Sep 06We Like These Underlying Return On Capital Trends At Archies (NSE:ARCHIES)
Jun 17Archies (NSE:ARCHIES) Has Debt But No Earnings; Should You Worry?
Dec 13Is Archies (NSE:ARCHIES) Using Debt Sensibly?
Dec 13Does Archies (NSE:ARCHIES) Have A Healthy Balance Sheet?
Aug 05Some Investors May Be Worried About Archies' (NSE:ARCHIES) Returns On Capital
Jun 30Here's Why Archies (NSE:ARCHIES) Has A Meaningful Debt Burden
Mar 18Will Archies (NSE:ARCHIES) Multiply In Value Going Forward?
Jan 24Need To Know: Archies Limited (NSE:ARCHIES) Insiders Have Been Buying Shares
Dec 20Shweta Moolchandani of Archies Limited (NSE:ARCHIES) Just Spent ₹72k On Shares
Dec 20Calculating The Fair Value Of Archies Limited (NSE:ARCHIES)
Nov 04
Is Archies (NSE:ARCHIES) Using Too Much Debt?
Jul 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹843.8M) de ARCHIES superan a sus pasivos a corto plazo (₹489.8M).
Pasivo a largo plazo: Los activos a corto plazo de ARCHIES (₹843.8M) superan a sus pasivos a largo plazo (₹292.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARCHIES (56.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARCHIES ha crecido de 17.3% a 53.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable ARCHIES tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ARCHIES no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 8.9% al año.