Accelya Solutions India Balance Sheet Health
Financial Health criteria checks 5/6
Accelya Solutions India has a total shareholder equity of ₹2.9B and total debt of ₹114.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹3.7B and ₹811.1M respectively. Accelya Solutions India's EBIT is ₹1.6B making its interest coverage ratio -68.6. It has cash and short-term investments of ₹1.1B.
Key information
3.9%
Debt to equity ratio
₹113.98m
Debt
| Interest coverage ratio | -68.6x |
| Cash | ₹1.15b |
| Equity | ₹2.89b |
| Total liabilities | ₹811.11m |
| Total assets | ₹3.70b |
Recent financial health updates
Accelya Solutions India (NSE:ACCELYA) Has A Rock Solid Balance Sheet
May 12
These 4 Measures Indicate That Accelya Solutions India (NSE:ACCELYA) Is Using Debt Safely
Dec 22Accelya Solutions India (NSE:ACCELYA) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
Accelya Solutions India's (NSE:ACCELYA) Promising Earnings May Rest On Soft Foundations
Jan 26Accelya Solutions India (NSE:ACCELYA) Is Reducing Its Dividend To ₹25.00
Jan 22Accelya Solutions India (NSE:ACCELYA) Will Pay A Smaller Dividend Than Last Year
Sep 24Accelya Solutions India (NSE:ACCELYA) Is Paying Out Less In Dividends Than Last Year
Sep 08Accelya Solutions India's (NSE:ACCELYA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Accelya Solutions India (NSE:ACCELYA) Is Paying Out Less In Dividends Than Last Year
Jul 30Accelya Solutions India (NSE:ACCELYA) Has A Rock Solid Balance Sheet
May 12Accelya Solutions India's (NSE:ACCELYA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 27These 4 Measures Indicate That Accelya Solutions India (NSE:ACCELYA) Is Using Debt Safely
Dec 22Accelya Solutions India (NSE:ACCELYA) Has A Pretty Healthy Balance Sheet
Dec 01Calculating The Intrinsic Value Of Accelya Solutions India Limited (NSE:ACCELYA)
Jun 03Calculating The Fair Value Of Accelya Solutions India Limited (NSE:ACCELYA)
Mar 04Here's Why Accelya Solutions India's (NSE:ACCELYA) Statutory Earnings Are Arguably Too Conservative
Feb 06
Should Weakness in Accelya Solutions India Limited's (NSE:ACCELYA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 16Reflecting on Accelya Solutions India's (NSE:ACCELYA) Share Price Returns Over The Last Three Years
Dec 13Financial Position Analysis
Short Term Liabilities: ACCELYA's short term assets (₹2.6B) exceed its short term liabilities (₹720.8M).
Long Term Liabilities: ACCELYA's short term assets (₹2.6B) exceed its long term liabilities (₹90.3M).
Debt to Equity History and Analysis
Debt Level: ACCELYA has more cash than its total debt.
Reducing Debt: ACCELYA's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: ACCELYA's debt is well covered by operating cash flow (1097%).
Interest Coverage: ACCELYA earns more interest than it pays, so coverage of interest payments is not a concern.