Ackermans & Van Haaren Balance Sheet Health
Financial Health criteria checks 5/6
Ackermans & Van Haaren has a total shareholder equity of €6.5B and total debt of €1.9B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €19.7B and €13.2B respectively. Ackermans & Van Haaren's EBIT is €640.8M making its interest coverage ratio 4.3. It has cash and short-term investments of €1.7B.
Key information
28.6%
Debt to equity ratio
€1.86b
Debt
| Interest coverage ratio | 4.3x |
| Cash | €1.69b |
| Equity | €6.51b |
| Total liabilities | €13.19b |
| Total assets | €19.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B3K's short term assets (€7.3B) do not cover its short term liabilities (€10.4B).
Long Term Liabilities: B3K's short term assets (€7.3B) exceed its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: B3K's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: B3K's debt to equity ratio has reduced from 61.7% to 28.6% over the past 5 years.
Debt Coverage: B3K's debt is well covered by operating cash flow (53.9%).
Interest Coverage: B3K's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:51 |
| 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 |
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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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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
Ackermans & Van Haaren NV is covered by 15 analysts. 3 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 |
|---|---|
| Thijs Berkelder | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Grégoire Hermann | Berenberg |