A.S. Création Tapeten Balance Sheet Health
Financial Health criteria checks 6/6
A.S. Création Tapeten has a total shareholder equity of €72.4M and total debt of €11.7M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are €112.3M and €39.9M respectively.
Key information
16.1%
Debt to equity ratio
€11.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.88m |
| Equity | €72.45m |
| Total liabilities | €39.90m |
| Total assets | €112.35m |
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 (€73.3M) exceed its short term liabilities (€20.1M).
Long Term Liabilities: ACWN's short term assets (€73.3M) exceed its long term liabilities (€19.8M).
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 19.9% to 16.1% 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: Whilst unprofitable ACWN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACWN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.