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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:25 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Archies Limited is covered by 0 analysts. 0 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 |
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