Archies Balance Sheet Health
Financial Health criteria checks 6/6
Archies has a total shareholder equity of ₹1.3B and total debt of ₹301.6M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹2.0B and ₹733.8M respectively.
Key information
23.0%
Debt to equity ratio
₹301.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.58m |
| Equity | ₹1.31b |
| Total liabilities | ₹733.84m |
| Total assets | ₹2.05b |
Recent financial health updates
Would Archies (NSE:ARCHIES) Be Better Off With Less Debt?
Jun 12
Is Archies (NSE:ARCHIES) A Risky Investment?
Sep 06Archies (NSE:ARCHIES) Has Debt But No Earnings; Should You Worry?
Dec 13Is Archies (NSE:ARCHIES) Using Debt Sensibly?
Dec 13Does Archies (NSE:ARCHIES) Have A Healthy Balance Sheet?
Aug 05Here's Why Archies (NSE:ARCHIES) Has A Meaningful Debt Burden
Mar 18Recent updates
Would Archies (NSE:ARCHIES) Be Better Off With Less Debt?
Jun 12Calculating The Intrinsic Value Of Archies Limited (NSE:ARCHIES)
Oct 27A Look At The Fair Value Of Archies Limited (NSE:ARCHIES)
May 25We Like These Underlying Return On Capital Trends At Archies (NSE:ARCHIES)
Mar 29Is Archies (NSE:ARCHIES) A Risky Investment?
Sep 06We Like These Underlying Return On Capital Trends At Archies (NSE:ARCHIES)
Jun 17Archies (NSE:ARCHIES) Has Debt But No Earnings; Should You Worry?
Dec 13Is Archies (NSE:ARCHIES) Using Debt Sensibly?
Dec 13Does Archies (NSE:ARCHIES) Have A Healthy Balance Sheet?
Aug 05Some Investors May Be Worried About Archies' (NSE:ARCHIES) Returns On Capital
Jun 30Here's Why Archies (NSE:ARCHIES) Has A Meaningful Debt Burden
Mar 18Will Archies (NSE:ARCHIES) Multiply In Value Going Forward?
Jan 24Need To Know: Archies Limited (NSE:ARCHIES) Insiders Have Been Buying Shares
Dec 20Shweta Moolchandani of Archies Limited (NSE:ARCHIES) Just Spent ₹72k On Shares
Dec 20Calculating The Fair Value Of Archies Limited (NSE:ARCHIES)
Nov 04
Is Archies (NSE:ARCHIES) Using Too Much Debt?
Jul 18Financial Position Analysis
Short Term Liabilities: ARCHIES's short term assets (₹787.6M) exceed its short term liabilities (₹490.1M).
Long Term Liabilities: ARCHIES's short term assets (₹787.6M) exceed its long term liabilities (₹243.8M).
Debt to Equity History and Analysis
Debt Level: ARCHIES's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: ARCHIES's debt to equity ratio has reduced from 27.8% to 23% 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 ARCHIES has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARCHIES is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.8% per year.