Accentis Balance Sheet Health
Financial Health criteria checks 6/6
Accentis has a total shareholder equity of €38.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €59.1M and €20.7M respectively. Accentis's EBIT is €4.1M making its interest coverage ratio 6.4. It has cash and short-term investments of €17.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 6.4x |
| Cash | €17.73m |
| Equity | €38.34m |
| Total liabilities | €20.73m |
| Total assets | €59.07m |
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)
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 (€19.1M) exceed its short term liabilities (€3.3M).
Long Term Liabilities: ACCB's short term assets (€19.1M) exceed its long term liabilities (€17.4M).
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 51%.
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.