Accord Synergy Balance Sheet Health
Financial Health criteria checks 6/6
Accord Synergy has a total shareholder equity of ₹138.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹166.9M and ₹28.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹26.50m |
| Equity | ₹138.34m |
| Total liabilities | ₹28.56m |
| Total assets | ₹166.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ACCORD's short term assets (₹150.2M) exceed its short term liabilities (₹26.1M).
Long Term Liabilities: ACCORD's short term assets (₹150.2M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: ACCORD is debt free.
Reducing Debt: ACCORD has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.
Debt Coverage: ACCORD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACCORD has no debt, therefore coverage of interest payments is not a concern.