Accentis Balance Sheet Health
Financial Health criteria checks 6/6
Accentis has a total shareholder equity of €38.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €58.9M and €20.1M respectively. Accentis's EBIT is €4.1M making its interest coverage ratio 11.3. It has cash and short-term investments of €18.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 11.3x |
| Cash | €18.66m |
| Equity | €38.82m |
| Total liabilities | €20.09m |
| Total assets | €58.91m |
Recent financial health updates
We Think Accentis (EBR:ACCB) Can Stay On Top Of Its Debt
Apr 08
Accentis (EBR:ACCB) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Estimating The Intrinsic Value Of Accentis N.V. (EBR:ACCB)
Dec 14Accentis' (EBR:ACCB) Earnings Offer More Than Meets The Eye
Sep 07Estimating The Intrinsic Value Of Accentis N.V. (EBR:ACCB)
Aug 31We Think Accentis (EBR:ACCB) Can Stay On Top Of Its Debt
Apr 08Is Accentis N.V.'s (EBR:ACCB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 13Accentis (EBR:ACCB) Has A Somewhat Strained Balance Sheet
Dec 27A Look At The Fair Value Of Accentis N.V. (EBR:ACCB)
Dec 06Is Accentis N.V.'s (EBR:ACCB) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 17Financial Position Analysis
Short Term Liabilities: ACCB's short term assets (€19.9M) exceed its short term liabilities (€3.7M).
Long Term Liabilities: ACCB's short term assets (€19.9M) exceed its long term liabilities (€16.4M).
Debt to Equity History and Analysis
Debt Level: ACCB is debt free.
Reducing Debt: ACCB has no debt compared to 5 years ago when its debt to equity ratio was 71.6%.
Debt Coverage: ACCB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACCB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
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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
Accentis N.V. 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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