ACC Balance Sheet Health
Financial Health criteria checks 6/6
ACC has a total shareholder equity of ₹167.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹237.2B and ₹69.9B respectively. ACC's EBIT is ₹19.0B making its interest coverage ratio -6.5. It has cash and short-term investments of ₹19.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -6.5x |
Cash | ₹19.55b |
Equity | ₹167.25b |
Total liabilities | ₹69.94b |
Total assets | ₹237.19b |
Recent financial health updates
Here's Why ACC (NSE:ACC) Can Manage Its Debt Responsibly
Sep 21ACC (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 28Financial Position Analysis
Short Term Liabilities: ACC's short term assets (₹92.3B) exceed its short term liabilities (₹59.4B).
Long Term Liabilities: ACC's short term assets (₹92.3B) exceed its long term liabilities (₹10.6B).
Debt to Equity History and Analysis
Debt Level: ACC is debt free.
Reducing Debt: ACC had no debt 5 years ago.
Debt Coverage: ACC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACC has no debt, therefore coverage of interest payments is not a concern.