Archies Balance Sheet Health
Financial Health criteria checks 4/6
Archies has a total shareholder equity of ₹992.6M and total debt of ₹562.5M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are ₹1.7B and ₹722.2M respectively.
Key information
56.7%
Debt to equity ratio
₹562.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.63m |
| Equity | ₹992.59m |
| Total liabilities | ₹722.16m |
| Total assets | ₹1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532212's short term assets (₹768.3M) exceed its short term liabilities (₹467.9M).
Long Term Liabilities: 532212's short term assets (₹768.3M) exceed its long term liabilities (₹254.3M).
Debt to Equity History and Analysis
Debt Level: 532212's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: 532212's debt to equity ratio has increased from 13.6% to 56.7% over the past 5 years.
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: Whilst unprofitable 532212 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532212 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.8% per year.