ACI Infocom Balance Sheet Health
Financial Health criteria checks 4/6
ACI Infocom has a total shareholder equity of ₹163.9M and total debt of ₹450.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹166.1M and ₹2.1M respectively.
Key information
0.3%
Debt to equity ratio
₹450.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹464.00k |
| Equity | ₹163.94m |
| Total liabilities | ₹2.13m |
| Total assets | ₹166.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517356's short term assets (₹60.1M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 517356's short term assets (₹60.1M) exceed its long term liabilities (₹450.0K).
Debt to Equity History and Analysis
Debt Level: 517356 has more cash than its total debt.
Reducing Debt: 517356's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 517356's debt is well covered by operating cash flow (2000.4%).
Interest Coverage: Insufficient data to determine if 517356's interest payments on its debt are well covered by EBIT.