Archean Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
Archean Chemical Industries has a total shareholder equity of ₹17.6B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹21.6B and ₹3.9B respectively. Archean Chemical Industries's EBIT is ₹3.1B making its interest coverage ratio 63.3. It has cash and short-term investments of ₹4.6B.
Key information
6.6%
Debt to equity ratio
₹1.16b
Debt
| Interest coverage ratio | 63.3x |
| Cash | ₹4.64b |
| Equity | ₹17.64b |
| Total liabilities | ₹3.95b |
| Total assets | ₹21.58b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Archean Chemical Industries Limited (NSE:ACI)
Dec 18
The Consensus EPS Estimates For Archean Chemical Industries Limited (NSE:ACI) Just Fell Dramatically
Nov 16Archean Chemical Industries (NSE:ACI) Knows How To Allocate Capital Effectively
Jul 03Archean Chemical Industries Limited (NSE:ACI) Analysts Just Slashed This Year's Estimates
May 22Archean Chemical Industries Limited's (NSE:ACI) Shares Not Telling The Full Story
May 03Under The Bonnet, Archean Chemical Industries' (NSE:ACI) Returns Look Impressive
Mar 18Calculating The Fair Value Of Archean Chemical Industries Limited (NSE:ACI)
Feb 28We Like Archean Chemical Industries' (NSE:ACI) Returns And Here's How They're Trending
Nov 28Cautious Investors Not Rewarding Archean Chemical Industries Limited's (NSE:ACI) Performance Completely
Nov 06Financial Position Analysis
Short Term Liabilities: ACI's short term assets (₹7.6B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: ACI's short term assets (₹7.6B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: ACI has more cash than its total debt.
Reducing Debt: ACI's debt to equity ratio has reduced from 3342.4% to 6.6% over the past 5 years.
Debt Coverage: ACI's debt is well covered by operating cash flow (210.8%).
Interest Coverage: ACI's interest payments on its debt are well covered by EBIT (63.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:21 |
| 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
Archean Chemical Industries Limited is covered by 7 analysts. 7 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 |
|---|---|
| Archit Joshi | Batlivala & Karani Securities India Pvt. Ltd. |
| Prathamesh Masdekar | BP Wealth Management Private Limited |
| Sanjesh Jain | ICICI Securities Ltd. |