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
No updates
Recent updates
Financial 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.