ACS Actividades de Construcción y Servicios Balance Sheet Health
Financial Health criteria checks 3/6
ACS Actividades de Construcción y Servicios has a total shareholder equity of €5.6B and total debt of €9.9B, which brings its debt-to-equity ratio to 175.2%. Its total assets and total liabilities are €36.5B and €30.9B respectively. ACS Actividades de Construcción y Servicios's EBIT is €765.9M making its interest coverage ratio 2.1. It has cash and short-term investments of €10.3B.
Key information
175.2%
Debt to equity ratio
€9.86b
Debt
| Interest coverage ratio | 2.1x |
| Cash | €10.25b |
| Equity | €5.63b |
| Total liabilities | €30.87b |
| Total assets | €36.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCI1's short term assets (€23.6B) exceed its short term liabilities (€19.6B).
Long Term Liabilities: OCI1's short term assets (€23.6B) exceed its long term liabilities (€11.3B).
Debt to Equity History and Analysis
Debt Level: OCI1 has more cash than its total debt.
Reducing Debt: OCI1's debt to equity ratio has increased from 140% to 175.2% over the past 5 years.
Debt Coverage: OCI1's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: OCI1's interest payments on its debt are not well covered by EBIT (2.1x coverage).