A.S. Création Tapeten Balance Sheet Health
Financial Health criteria checks 5/6
A.S. Création Tapeten has a total shareholder equity of €67.0M and total debt of €12.6M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are €108.4M and €41.3M respectively.
Key information
18.8%
Debt to equity ratio
€12.57m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.72m |
| Equity | €67.03m |
| Total liabilities | €41.34m |
| Total assets | €108.37m |
Recent financial health updates
Is A.S. Création Tapeten (ETR:ACWN) Using Too Much Debt?
Nov 09
These 4 Measures Indicate That A.S. Création Tapeten (ETR:ACWN) Is Using Debt Reasonably Well
Feb 01
Recent updates
Is It Too Late To Consider Buying A.S. Création Tapeten AG (ETR:ACWN)?
Jan 21A.S. Création Tapeten's (ETR:ACWN) Soft Earnings Don't Show The Whole Picture
May 26A.S. Création Tapeten (ETR:ACWN) Has Announced A Dividend Of €0.90
Apr 25A.S. Création Tapeten (ETR:ACWN) Has Re-Affirmed Its Dividend Of €0.90
Apr 11A.S. Création Tapeten (ETR:ACWN) Has Announced A Dividend Of €0.90
Mar 28There's Been No Shortage Of Growth Recently For A.S. Création Tapeten's (ETR:ACWN) Returns On Capital
Dec 13Is A.S. Création Tapeten (ETR:ACWN) Using Too Much Debt?
Nov 09Is There Now An Opportunity In A.S. Création Tapeten AG (ETR:ACWN)?
Sep 30A.S. Création Tapeten (ETR:ACWN) Might Have The Makings Of A Multi-Bagger
Aug 09At €26.60, Is A.S. Création Tapeten AG (ETR:ACWN) Worth Looking At Closely?
Jun 07Calculating The Fair Value Of A.S. Création Tapeten AG (ETR:ACWN)
May 20Does It Make Sense To Buy A.S. Création Tapeten AG (ETR:ACWN) For Its Yield?
Apr 29Why Investors Shouldn't Be Surprised By A.S. Création Tapeten AG's (ETR:ACWN) 25% Share Price Surge
Mar 30A.S. Création Tapeten's (ETR:ACWN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 26Can You Imagine How A.S. Création Tapeten's (ETR:ACWN) Shareholders Feel About The 46% Share Price Increase?
Mar 08Is It Too Late To Consider Buying A.S. Création Tapeten AG (ETR:ACWN)?
Feb 19These 4 Measures Indicate That A.S. Création Tapeten (ETR:ACWN) Is Using Debt Reasonably Well
Feb 01Estimating The Intrinsic Value Of A.S. Création Tapeten AG (ETR:ACWN)
Jan 14Does It Make Sense To Buy A.S. Création Tapeten AG (ETR:ACWN) For Its Yield?
Dec 28How Has A.S. Création Tapeten (ETR:ACWN) Allocated Its Capital?
Dec 10What Type Of Returns Would A.S. Création Tapeten's(ETR:ACWN) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Financial Position Analysis
Short Term Liabilities: ACWN's short term assets (€72.9M) exceed its short term liabilities (€22.5M).
Long Term Liabilities: ACWN's short term assets (€72.9M) exceed its long term liabilities (€18.8M).
Debt to Equity History and Analysis
Debt Level: ACWN has more cash than its total debt.
Reducing Debt: ACWN's debt to equity ratio has reduced from 21.2% to 18.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACWN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACWN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
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
A.S. Création Tapeten AG is covered by 3 analysts. 1 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 |
|---|---|
| Tim Kruse | Montega AG |
| Henrik Markmann | Montega AG |
| Jörg Frey | Warburg Research GmbH |