Accelleron Industries Balance Sheet Health
Financial Health criteria checks 4/6
Accelleron Industries has a total shareholder equity of $286.1M and total debt of $450.3M, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are $1.2B and $868.9M respectively. Accelleron Industries's EBIT is $233.0M making its interest coverage ratio 47.5. It has cash and short-term investments of $195.3M.
Key information
157.4%
Debt to equity ratio
US$450.27m
Debt
| Interest coverage ratio | 47.5x |
| Cash | US$195.33m |
| Equity | US$286.05m |
| Total liabilities | US$868.95m |
| Total assets | US$1.16b |
Recent financial health updates
Is Accelleron Industries (VTX:ACLN) A Risky Investment?
Sep 11
Is Accelleron Industries (VTX:ACLN) Using Too Much Debt?
Mar 29Recent updates
Calculating The Fair Value Of Accelleron Industries AG (VTX:ACLN)
Nov 14Accelleron Industries' (VTX:ACLN) Returns On Capital Not Reflecting Well On The Business
Oct 02Is Accelleron Industries (VTX:ACLN) A Risky Investment?
Sep 11Estimating The Fair Value Of Accelleron Industries AG (VTX:ACLN)
Jun 13Accelleron Industries' (VTX:ACLN) Upcoming Dividend Will Be Larger Than Last Year's
May 09Accelleron Industries' (VTX:ACLN) Dividend Will Be Increased To $0.85
Apr 23Accelleron Industries' (VTX:ACLN) Dividend Will Be Increased To $0.85
Apr 08Is Accelleron Industries (VTX:ACLN) Using Too Much Debt?
Mar 29Here's What's Concerning About Accelleron Industries' (VTX:ACLN) Returns On Capital
Mar 03Financial Position Analysis
Short Term Liabilities: ACLN's short term assets ($725.1M) exceed its short term liabilities ($319.2M).
Long Term Liabilities: ACLN's short term assets ($725.1M) exceed its long term liabilities ($549.7M).
Debt to Equity History and Analysis
Debt Level: ACLN's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: Insufficient data to determine if ACLN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ACLN's debt is well covered by operating cash flow (37.1%).
Interest Coverage: ACLN's interest payments on its debt are well covered by EBIT (47.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:55 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Accelleron Industries AG is covered by 13 analysts. 9 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 |
|---|---|
| Patrick Laager | Berenberg |
| Alexander Virgo | BofA Global Research |
| Uma Samlin | BofA Global Research |