ACCENTRO Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
ACCENTRO Real Estate has a total shareholder equity of €199.6M and total debt of €494.0M, which brings its debt-to-equity ratio to 247.5%. Its total assets and total liabilities are €756.0M and €556.4M respectively.
Key information
247.5%
Debt to equity ratio
€494.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €31.32m |
| Equity | €199.60m |
| Total liabilities | €556.35m |
| Total assets | €755.96m |
Recent financial health updates
Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?
Oct 13
Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?
May 13ACCENTRO Real Estate (ETR:A4Y) Takes On Some Risk With Its Use Of Debt
Jan 12ACCENTRO Real Estate (ETR:A4Y) Use Of Debt Could Be Considered Risky
Jul 14Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?
Feb 22ACCENTRO Real Estate (ETR:A4Y) Seems To Be Using A Lot Of Debt
Oct 13Recent updates
ACCENTRO Real Estate AG (ETR:A4Y) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 24It's Down 26% But ACCENTRO Real Estate AG (ETR:A4Y) Could Be Riskier Than It Looks
Mar 09Does This Valuation Of ACCENTRO Real Estate AG (ETR:A4Y) Imply Investors Are Overpaying?
Mar 07Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?
Oct 13Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?
May 13ACCENTRO Real Estate (ETR:A4Y) Takes On Some Risk With Its Use Of Debt
Jan 12Is ACCENTRO Real Estate AG (ETR:A4Y) Trading At A 29% Discount?
Nov 01ACCENTRO Real Estate (ETR:A4Y) Use Of Debt Could Be Considered Risky
Jul 14Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?
Feb 22ACCENTRO Real Estate (ETR:A4Y) Seems To Be Using A Lot Of Debt
Oct 13Is ACCENTRO Real Estate AG (ETR:A4Y) Trading At A 29% Discount?
May 06Is ACCENTRO Real Estate (ETR:A4Y) Using Too Much Debt?
Mar 11Based On Its ROE, Is ACCENTRO Real Estate AG (ETR:A4Y) A High Quality Stock?
Feb 13Should You Use ACCENTRO Real Estate's (ETR:A4Y) Statutory Earnings To Analyse It?
Jan 23
A Look At The Fair Value Of ACCENTRO Real Estate AG (ETR:A4Y)
Jan 02Did Business Growth Power ACCENTRO Real Estate's (ETR:A4Y) Share Price Gain of 173%?
Dec 12Is ACCENTRO Real Estate (ETR:A4Y) A Risky Investment?
Nov 21Financial Position Analysis
Short Term Liabilities: A4Y's short term assets (€301.1M) exceed its short term liabilities (€198.1M).
Long Term Liabilities: A4Y's short term assets (€301.1M) do not cover its long term liabilities (€358.3M).
Debt to Equity History and Analysis
Debt Level: A4Y's net debt to equity ratio (231.8%) is considered high.
Reducing Debt: A4Y's debt to equity ratio has increased from 115.1% to 247.5% over the past 5 years.
Debt Coverage: A4Y's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if A4Y's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:55 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
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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
ACCENTRO Real Estate AG is covered by 6 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 |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Berenice Lacroix | Kepler Cheuvreux |
| Patrick Speck | Montega AG |