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
No updates
Recent updates
Financial 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.