Accsys Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Accsys Technologies has a total shareholder equity of €118.8M and total debt of €60.2M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are €210.0M and €91.2M respectively.
Key information
50.7%
Debt to equity ratio
€60.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.43m |
| Equity | €118.82m |
| Total liabilities | €91.16m |
| Total assets | €209.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D8's short term assets (€71.0M) exceed its short term liabilities (€26.2M).
Long Term Liabilities: 1D8's short term assets (€71.0M) exceed its long term liabilities (€65.0M).
Debt to Equity History and Analysis
Debt Level: 1D8's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 1D8's debt to equity ratio has reduced from 77.3% to 50.7% 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 1D8 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1D8 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.4% per year.