Accelleron Industries Balance Sheet Health
Financial Health criteria checks 4/6
Accelleron Industries has a total shareholder equity of $302.9M and total debt of $477.6M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are $1.2B and $903.9M respectively. Accelleron Industries's EBIT is $218.7M making its interest coverage ratio 53. It has cash and short-term investments of $234.1M.
Key information
157.7%
Debt to equity ratio
US$477.62m
Debt
| Interest coverage ratio | 53x |
| Cash | US$234.06m |
| Equity | US$302.90m |
| Total liabilities | US$903.90m |
| Total assets | US$1.21b |
Recent financial health updates
Recent updates
Accelleron Industries' (VTX:ACLN) Dividend Will Be Increased To $0.85
Apr 23
Accelleron 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 03Accelleron Industries (VTX:ACLN) Will Want To Turn Around Its Return Trends
Nov 21Some Investors May Be Willing To Look Past Accelleron Industries' (VTX:ACLN) Soft Earnings
Sep 13Accelleron Industries AG (VTX:ACLN) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 09Financial Position Analysis
Short Term Liabilities: ACLN's short term assets ($763.3M) exceed its short term liabilities ($327.0M).
Long Term Liabilities: ACLN's short term assets ($763.3M) exceed its long term liabilities ($576.9M).
Debt to Equity History and Analysis
Debt Level: ACLN's net debt to equity ratio (80.4%) 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 (30.4%).
Interest Coverage: ACLN's interest payments on its debt are well covered by EBIT (53x coverage).