Ace Integrated Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Ace Integrated Solutions has a total shareholder equity of ₹190.9M and total debt of ₹4.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹207.9M and ₹17.0M respectively. Ace Integrated Solutions's EBIT is ₹2.3M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹27.0M.
Key information
2.2%
Debt to equity ratio
₹4.20m
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₹27.00m |
| Equity | ₹190.90m |
| Total liabilities | ₹17.00m |
| Total assets | ₹207.90m |
Recent financial health updates
No updates
Recent updates
Ace Integrated Solutions Limited's (NSE:ACEINTEG) Share Price Not Quite Adding Up
Nov 14
Here's Why We Think Ace Integrated Solutions (NSE:ACEINTEG) Might Deserve Your Attention Today
Apr 11Investors 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 (₹138.9M) exceed its short term liabilities (₹14.3M).
Long Term Liabilities: ACEINTEG's short term assets (₹138.9M) exceed its long term liabilities (₹2.7M).
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 6% to 2.2% over the past 5 years.
Debt Coverage: ACEINTEG's debt is well covered by operating cash flow (216.7%).
Interest Coverage: ACEINTEG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ace Integrated Solutions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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