ACC バランスシートの健全性
財務の健全性 基準チェック /66
ACCの総株主資本は₹167.2B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹237.2Bと₹69.9Bです。 ACCの EBIT は₹19.0Bで、利息カバレッジ比率-6.5です。現金および短期投資は₹19.5Bです。
主要情報
0%
負債資本比率
₹0
負債
| インタレスト・カバレッジ・レシオ | -6.5x |
| 現金 | ₹19.55b |
| エクイティ | ₹167.25b |
| 負債合計 | ₹69.94b |
| 総資産 | ₹237.19b |
財務の健全性に関する最新情報
Here's Why ACC (NSE:ACC) Can Manage Its Debt Responsibly
Sep 21
ACC (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
Calculating The Fair Value Of ACC Limited (NSE:ACC)
Nov 20ACC (NSE:ACC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 02Results: ACC Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 27Here'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 28財務状況分析
短期負債: ACCの 短期資産 ( ₹92.3B ) が 短期負債 ( ₹59.4B ) を超えています。
長期負債: ACCの短期資産 ( ₹92.3B ) が 長期負債 ( ₹10.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ACCは負債がありません。
負債の削減: ACC 5 年前には負債がありませんでした。
債務返済能力: ACCには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ACCには負債がないため、利息支払い の負担は問題になりません。