ACC Balance Sheet Health
Financial Health criteria checks 5/6
ACC has a total shareholder equity of ₹148.2B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹221.4B and ₹73.1B respectively. ACC's EBIT is ₹18.6B making its interest coverage ratio -13.2. It has cash and short-term investments of ₹10.1B.
Key information
2.7%
Debt to equity ratio
₹4.07b
Debt
| Interest coverage ratio | -13.2x |
| Cash | ₹10.06b |
| Equity | ₹148.23b |
| Total liabilities | ₹73.15b |
| Total assets | ₹221.37b |
Recent financial health updates
ACC (NSE:ACC) Seems To Use Debt Quite Sensibly
Mar 22
We 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
ACC (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 28Are Investors Undervaluing ACC Limited (NSE:ACC) By 24%?
May 22Returns On Capital Are Showing Encouraging Signs At ACC (NSE:ACC)
Apr 28Is It Time To Consider Buying ACC Limited (NSE:ACC)?
Mar 21Should ACC Limited (NSE:ACC) Be Part Of Your Dividend Portfolio?
Mar 06Does ACC's (NSE:ACC) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 19Has ACC Limited's (NSE:ACC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 06
We Like These Underlying Trends At ACC (NSE:ACC)
Jan 22Are Institutions Heavily Invested In ACC Limited's (NSE:ACC) Shares?
Jan 06Does ACC's (NSE:ACC) Share Price Gain of 16% Match Its Business Performance?
Dec 22Is Now An Opportune Moment To Examine ACC Limited (NSE:ACC)?
Dec 07Financial Position Analysis
Short Term Liabilities: ACC's short term assets (₹93.5B) exceed its short term liabilities (₹63.8B).
Long Term Liabilities: ACC's short term assets (₹93.5B) exceed its long term liabilities (₹9.4B).
Debt to Equity History and Analysis
Debt Level: ACC has more cash than its total debt.
Reducing Debt: ACC's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: ACC's debt is well covered by operating cash flow (104.8%).
Interest Coverage: ACC earns more interest than it pays, so coverage of interest payments is not a concern.