Archidply Industries Balance Sheet Health
Financial Health criteria checks 2/6
Archidply Industries has a total shareholder equity of ₹1.1B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are ₹3.9B and ₹2.8B respectively. Archidply Industries's EBIT is ₹97.3M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹9.8M.
Key information
171.3%
Debt to equity ratio
₹1.82b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹9.84m |
| Equity | ₹1.06b |
| Total liabilities | ₹2.82b |
| Total assets | ₹3.88b |
Recent financial health updates
Here's Why Archidply Industries (NSE:ARCHIDPLY) Has A Meaningful Debt Burden
Dec 20
Here's Why Archidply Industries (NSE:ARCHIDPLY) Can Manage Its Debt Responsibly
Jun 07Is Archidply Industries (NSE:ARCHIDPLY) A Risky Investment?
Dec 23We Think Archidply Industries (NSE:ARCHIDPLY) Can Stay On Top Of Its Debt
Jun 17Here's Why Archidply Industries (NSE:ARCHIDPLY) Can Manage Its Debt Responsibly
Nov 27Here's Why Archidply Industries (NSE:ARCHIDPLY) Can Manage Its Debt Responsibly
Aug 18Recent updates
Capital Allocation Trends At Archidply Industries (NSE:ARCHIDPLY) Aren't Ideal
Oct 23After Leaping 43% Archidply Industries Limited (NSE:ARCHIDPLY) Shares Are Not Flying Under The Radar
Aug 07Slammed 27% Archidply Industries Limited (NSE:ARCHIDPLY) Screens Well Here But There Might Be A Catch
May 30Even With A 38% Surge, Cautious Investors Are Not Rewarding Archidply Industries Limited's (NSE:ARCHIDPLY) Performance Completely
Apr 09Returns On Capital Are Showing Encouraging Signs At Archidply Industries (NSE:ARCHIDPLY)
Mar 14Archidply Industries Limited (NSE:ARCHIDPLY) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jan 05Here's Why Archidply Industries (NSE:ARCHIDPLY) Has A Meaningful Debt Burden
Dec 20Here's Why Archidply Industries (NSE:ARCHIDPLY) Can Manage Its Debt Responsibly
Jun 07Archidply Industries (NSE:ARCHIDPLY) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Here's Why Archidply Industries (NSE:ARCHIDPLY) Has Caught The Eye Of Investors
Feb 08Is Archidply Industries (NSE:ARCHIDPLY) A Risky Investment?
Dec 23We Ran A Stock Scan For Earnings Growth And Archidply Industries (NSE:ARCHIDPLY) Passed With Ease
Sep 13There's Been No Shortage Of Growth Recently For Archidply Industries' (NSE:ARCHIDPLY) Returns On Capital
Aug 18Estimating The Intrinsic Value Of Archidply Industries Limited (NSE:ARCHIDPLY)
Jul 27We Think Archidply Industries (NSE:ARCHIDPLY) Can Stay On Top Of Its Debt
Jun 17Here's Why I Think Archidply Industries (NSE:ARCHIDPLY) Is An Interesting Stock
Apr 06Calculating The Intrinsic Value Of Archidply Industries Limited (NSE:ARCHIDPLY)
Feb 14The Return Trends At Archidply Industries (NSE:ARCHIDPLY) Look Promising
Jan 05Here's Why Archidply Industries (NSE:ARCHIDPLY) Can Manage Its Debt Responsibly
Nov 27A Look At The Intrinsic Value Of Archidply Industries Limited (NSE:ARCHIDPLY)
Nov 01Here's Why Archidply Industries (NSE:ARCHIDPLY) Can Manage Its Debt Responsibly
Aug 18Archidply Industries (NSE:ARCHIDPLY) Is Finding It Tricky To Allocate Its Capital
Jun 08Archidply Industries Limited's (NSE:ARCHIDPLY) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 03How Has Archidply Industries (NSE:ARCHIDPLY) Allocated Its Capital?
Feb 05How Many Archidply Industries Limited (NSE:ARCHIDPLY) Shares Did Insiders Buy, In The Last Year?
Jan 01
Is Archidply Industries (NSE:ARCHIDPLY) A Risky Investment?
Nov 18The Returns At Archidply Industries (NSE:ARCHIDPLY) Provide Us With Signs Of What's To Come
Aug 10Should You Be Impressed By Archidply Industries' (NSE:ARCHIDPLY) Returns on Capital?
Aug 10Some Confidence Is Lacking In Archidply Industries Limited's (NSE:ARCHIDPLY) P/E
Jul 06Financial Position Analysis
Short Term Liabilities: ARCHIDPLY's short term assets (₹2.2B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: ARCHIDPLY's short term assets (₹2.2B) exceed its long term liabilities (₹780.7M).
Debt to Equity History and Analysis
Debt Level: ARCHIDPLY's net debt to equity ratio (170.4%) is considered high.
Reducing Debt: ARCHIDPLY's debt to equity ratio has increased from 58.2% to 171.3% over the past 5 years.
Debt Coverage: ARCHIDPLY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARCHIDPLY's interest payments on its debt are not well covered by EBIT (0.9x coverage).