Ace Integrated Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Ace Integrated Solutions has a total shareholder equity of ₹183.0M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹199.0M and ₹16.0M respectively.
Key information
1.2%
Debt to equity ratio
₹2.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹21.70m |
| Equity | ₹183.00m |
| Total liabilities | ₹16.00m |
| Total assets | ₹199.00m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Ace Integrated Solutions (NSE:ACEINTEG) Might Deserve Your Attention Today
Apr 11
Investors Appear Satisfied With Ace Integrated Solutions Limited's (NSE:ACEINTEG) Prospects
Nov 26Do Ace Integrated Solutions' (NSE:ACEINTEG) Earnings Warrant Your Attention?
Oct 21Estimating The Intrinsic Value Of Ace Integrated Solutions Limited (NSE:ACEINTEG)
Sep 01Calculating The Fair Value Of Ace Integrated Solutions Limited (NSE:ACEINTEG)
Oct 07Financial Position Analysis
Short Term Liabilities: ACEINTEG's short term assets (₹132.7M) exceed its short term liabilities (₹13.4M).
Long Term Liabilities: ACEINTEG's short term assets (₹132.7M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: ACEINTEG has more cash than its total debt.
Reducing Debt: ACEINTEG's debt to equity ratio has reduced from 7% to 1.2% over the past 5 years.
Debt Coverage: ACEINTEG's debt is well covered by operating cash flow (900%).
Interest Coverage: Insufficient data to determine if ACEINTEG's interest payments on its debt are well covered by EBIT.