20 Microns Balance Sheet Health
Financial Health criteria checks 5/6
20 Microns has a total shareholder equity of ₹3.8B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹6.7B and ₹2.9B respectively. 20 Microns's EBIT is ₹945.9M making its interest coverage ratio 13.6. It has cash and short-term investments of ₹165.7M.
Key information
30.1%
Debt to equity ratio
₹1.16b
Debt
| Interest coverage ratio | 13.6x |
| Cash | ₹165.71m |
| Equity | ₹3.85b |
| Total liabilities | ₹2.86b |
| Total assets | ₹6.71b |
Recent financial health updates
Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27
20 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 07We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Recent updates
20 Microns (NSE:20MICRONS) Might Become A Compounding Machine
Dec 0420 Microns Limited (NSE:20MICRONS) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Aug 16Here's What 20 Microns' (NSE:20MICRONS) Strong Returns On Capital Mean
Aug 11Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27A Piece Of The Puzzle Missing From 20 Microns Limited's (NSE:20MICRONS) 27% Share Price Climb
Jun 2520 Microns Limited (NSE:20MICRONS) Could Be Riskier Than It Looks
Mar 1420 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28A Look Into 20 Microns' (NSE:20MICRONS) Impressive Returns On Capital
Nov 02Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 0720 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Sep 3020 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Jun 17We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why We Think 20 Microns (NSE:20MICRONS) Is Well Worth Watching
Dec 20Capital Investment Trends At 20 Microns (NSE:20MICRONS) Look Strong
Nov 1120 Microns (NSE:20MICRONS) Will Be Hoping To Turn Its Returns On Capital Around
May 19Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Here's What To Make Of 20 Microns' (NSE:20MICRONS) Returns On Capital
Feb 13You Have To Love 20 Microns Limited's (NSE:20MICRONS) Dividend
Jan 17
Have Insiders Sold 20 Microns Limited (NSE:20MICRONS) Shares Recently?
Dec 22Financial Position Analysis
Short Term Liabilities: 20MICRONS's short term assets (₹3.9B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 20MICRONS's short term assets (₹3.9B) exceed its long term liabilities (₹613.6M).
Debt to Equity History and Analysis
Debt Level: 20MICRONS's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: 20MICRONS's debt to equity ratio has reduced from 58.3% to 30.1% over the past 5 years.
Debt Coverage: 20MICRONS's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 20MICRONS's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:15 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
20 Microns Limited is covered by 2 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 |
|---|---|
| Vijay Madunala | FirstCall Research |
| Shailaja CH. | FirstCall Research |