Acutaas Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Acutaas Chemicals has a total shareholder equity of ₹13.2B and total debt of ₹81.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹15.5B and ₹2.3B respectively. Acutaas Chemicals's EBIT is ₹2.1B making its interest coverage ratio 33. It has cash and short-term investments of ₹2.5B.
Key information
0.62%
Debt to equity ratio
₹81.84m
Debt
| Interest coverage ratio | 33x |
| Cash | ₹2.49b |
| Equity | ₹13.20b |
| Total liabilities | ₹2.29b |
| Total assets | ₹15.49b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Ami Organics' (NSE:AMIORG) Earnings
May 09
Ami Organics Limited Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
May 07
CDMO Prospects Will Strengthen With New Ankleshwar Site And Semiconductor Expansion
Mar 11 Strategic developments in CDMO and semiconductor segments are set to drive significant revenue growth through innovative technology and market expansion.If EPS Growth Is Important To You, Ami Organics (NSE:AMIORG) Presents An Opportunity
Mar 04Ami Organics Limited (NSE:AMIORG) Looks Just Right With A 27% Price Jump
Feb 06Revenue Beat: Ami Organics Limited Beat Analyst Estimates By 11%
Jan 31Why Investors Shouldn't Be Surprised By Ami Organics Limited's (NSE:AMIORG) 30% Share Price Surge
Nov 07Market Participants Recognise Ami Organics Limited's (NSE:AMIORG) Revenues Pushing Shares 26% Higher
Sep 22We Think The Compensation For Ami Organics Limited's (NSE:AMIORG) CEO Looks About Right
Sep 14Ami Organics (NSE:AMIORG) Is Due To Pay A Dividend Of ₹3.00
Sep 02Ami Organics Limited (NSE:AMIORG) Not Lagging Industry On Growth Or Pricing
Jun 24Earnings Troubles May Signal Larger Issues for Ami Organics (NSE:AMIORG) Shareholders
May 21Ami Organics Limited Recorded A 7.8% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 15We Think That There Are Some Issues For Ami Organics (NSE:AMIORG) Beyond Its Promising Earnings
May 24Analysts Have Made A Financial Statement On Ami Organics Limited's (NSE:AMIORG) Annual Report
May 20Ami Organics Limited's (NSE:AMIORG) Earnings Haven't Escaped The Attention Of Investors
Apr 01Financial Position Analysis
Short Term Liabilities: AMIORG's short term assets (₹7.9B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: AMIORG's short term assets (₹7.9B) exceed its long term liabilities (₹269.3M).
Debt to Equity History and Analysis
Debt Level: AMIORG has more cash than its total debt.
Reducing Debt: AMIORG's debt to equity ratio has reduced from 53.1% to 0.6% over the past 5 years.
Debt Coverage: AMIORG's debt is well covered by operating cash flow (1446%).
Interest Coverage: AMIORG's interest payments on its debt are well covered by EBIT (33x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 12:37 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Acutaas Chemicals Limited is covered by 12 analysts. 6 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 |
|---|---|
| Prashant Nair | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Amey Chalke | Haitong International Research Limited |