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
Is 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 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 ($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).