Aksh Optifibre Balance Sheet Health
Financial Health criteria checks 2/6
Aksh Optifibre has a total shareholder equity of ₹248.2M and total debt of ₹664.3M, which brings its debt-to-equity ratio to 267.6%. Its total assets and total liabilities are ₹3.1B and ₹2.9B respectively.
Key information
267.6%
Debt to equity ratio
₹664.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹379.12m |
| Equity | ₹248.22m |
| Total liabilities | ₹2.88b |
| Total assets | ₹3.13b |
Recent financial health updates
Here's Why Aksh Optifibre (NSE:AKSHOPTFBR) Has A Meaningful Debt Burden
Dec 29
Is Aksh Optifibre (NSE:AKSHOPTFBR) A Risky Investment?
Jul 20Does Aksh Optifibre (NSE:AKSHOPTFBR) Have A Healthy Balance Sheet?
Mar 30Is Aksh Optifibre (NSE:AKSHOPTFBR) Using Too Much Debt?
Nov 21Is Aksh Optifibre (NSE:AKSHOPTFBR) Using Too Much Debt?
Aug 20Is Aksh Optifibre (NSE:AKSHOPTFBR) Using Debt Sensibly?
Feb 27Recent updates
Revenues Working Against Aksh Optifibre Limited's (NSE:AKSHOPTFBR) Share Price Following 28% Dive
Mar 13Aksh Optifibre (NSE:AKSHOPTFBR) Is Doing The Right Things To Multiply Its Share Price
Feb 15Aksh Optifibre Limited (NSE:AKSHOPTFBR) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Jan 04Here's Why Aksh Optifibre (NSE:AKSHOPTFBR) Has A Meaningful Debt Burden
Dec 29Returns Are Gaining Momentum At Aksh Optifibre (NSE:AKSHOPTFBR)
Sep 08Is Aksh Optifibre (NSE:AKSHOPTFBR) A Risky Investment?
Jul 20Aksh Optifibre (NSE:AKSHOPTFBR) Is Experiencing Growth In Returns On Capital
Jun 17Does Aksh Optifibre (NSE:AKSHOPTFBR) Have A Healthy Balance Sheet?
Mar 30Aksh Optifibre (NSE:AKSHOPTFBR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 17Is Aksh Optifibre (NSE:AKSHOPTFBR) Using Too Much Debt?
Nov 21Is Aksh Optifibre (NSE:AKSHOPTFBR) Using Too Much Debt?
Aug 20Estimating The Fair Value Of Aksh Optifibre Limited (NSE:AKSHOPTFBR)
Jun 13Is Aksh Optifibre (NSE:AKSHOPTFBR) Using Debt Sensibly?
Feb 27Financial Position Analysis
Short Term Liabilities: AKSHOPTFBR's short term assets (₹1.9B) do not cover its short term liabilities (₹2.7B).
Long Term Liabilities: AKSHOPTFBR's short term assets (₹1.9B) exceed its long term liabilities (₹201.8M).
Debt to Equity History and Analysis
Debt Level: AKSHOPTFBR's net debt to equity ratio (114.9%) is considered high.
Reducing Debt: AKSHOPTFBR's debt to equity ratio has increased from 54% to 267.6% 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: AKSHOPTFBR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AKSHOPTFBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 04:09 |
| End of Day Share Price | 2024/12/27 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
Aksh Optifibre Limited is covered by 1 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 |
|---|---|
| Harini V. | FirstCall Research |