Andhra Cements Balance Sheet Health
Financial Health criteria checks 2/6
Andhra Cements has a total shareholder equity of ₹2.4B and total debt of ₹7.0B, which brings its debt-to-equity ratio to 293%. Its total assets and total liabilities are ₹11.2B and ₹8.8B respectively.
Key information
293.0%
Debt to equity ratio
₹6.98b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹210.20m |
| Equity | ₹2.38b |
| Total liabilities | ₹8.80b |
| Total assets | ₹11.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACL's short term assets (₹1.4B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: ACL's short term assets (₹1.4B) do not cover its long term liabilities (₹6.4B).
Debt to Equity History and Analysis
Debt Level: ACL's net debt to equity ratio (284.2%) is considered high.
Reducing Debt: ACL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.8% each year