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ACC Bilan de santé
Santé financière contrôle des critères 5/6
ACC possède un total de capitaux propres de ₹163.3B et une dette totale de ₹3.5B, ce qui porte son ratio d'endettement à 2.2%. Son actif total et son passif total sont ₹233.9B et de ₹70.5B. L'EBIT de ACC est ₹20.5B ce qui fait que son ratio de couverture des intérêts -6.9. Elle dispose de liquidités et de placements à court terme de ₹45.4B.
Informations clés
2.2%
Ratio d'endettement
₹3.55b
Dette
Ratio de couverture des intérêts | -6.9x |
Argent liquide | ₹45.38b |
Fonds propres | ₹163.33b |
Total du passif | ₹70.52b |
Total des actifs | ₹233.86b |
Mises à jour récentes de la santé financière
Here's Why ACC (NSE:ACC) Can Manage Its Debt Responsibly
Sep 21ACC (NSE:ACC) Seems To Use Debt Quite Sensibly
Mar 22We 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
Here's Why ACC (NSE:ACC) Can Manage Its Debt Responsibly
Sep 21ACC (NSE:ACC) Has More To Do To Multiply In Value Going Forward
Sep 06ACC Limited's (NSE:ACC) Shares Lagging The Market But So Is The Business
Jun 30Investors Met With Slowing Returns on Capital At ACC (NSE:ACC)
May 24ACC's (NSE:ACC) Earnings Are Of Questionable Quality
May 03ACC (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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACC ( ₹97.3B ) dépassent ses passifs à court terme ( ₹61.0B ).
Passif à long terme: Les actifs à court terme de ACC ( ₹97.3B ) dépassent ses passifs à long terme ( ₹9.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ACC est passé de 0% à 2.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ACC est bien couverte par le flux de trésorerie opérationnel ( 844% ).
Couverture des intérêts: ACC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.