Ascencio Balance Sheet Health
Financial Health criteria checks 2/6
Ascencio has a total shareholder equity of €442.9M and total debt of €307.2M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are €780.7M and €337.7M respectively. Ascencio's EBIT is €43.5M making its interest coverage ratio 7.1. It has cash and short-term investments of €3.1M.
Key information
69.4%
Debt to equity ratio
€307.25m
Debt
| Interest coverage ratio | 7.1x |
| Cash | €3.07m |
| Equity | €442.92m |
| Total liabilities | €337.74m |
| Total assets | €780.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASCE's short term assets (€13.6M) do not cover its short term liabilities (€129.8M).
Long Term Liabilities: ASCE's short term assets (€13.6M) do not cover its long term liabilities (€208.0M).
Debt to Equity History and Analysis
Debt Level: ASCE's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: ASCE's debt to equity ratio has reduced from 71.4% to 69.4% over the past 5 years.
Debt Coverage: ASCE's debt is not well covered by operating cash flow (15%).
Interest Coverage: ASCE's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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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
Ascencio SA is covered by 7 analysts. 2 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 |
|---|---|
| Vincent Koppmair | Degroof Petercam |
| Vivien Maquet | Degroof Petercam |
| Jaap Kuin | ING Groep NV |