aconnic Balance Sheet Health
Financial Health criteria checks 3/6
aconnic has a total shareholder equity of €173.7K and total debt of €571.2K, which brings its debt-to-equity ratio to 328.9%. Its total assets and total liabilities are €50.6M and €50.4M respectively.
Key information
328.9%
Debt to equity ratio
€571.25k
Debt
| Interest coverage ratio | n/a |
| Cash | €2.76m |
| Equity | €173.66k |
| Total liabilities | €50.39m |
| Total assets | €50.56m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By aconnic AG's (ETR:CFC) Revenues Despite 35% Price Jump
Nov 23
aconnic AG (ETR:CFC) Could Be Riskier Than It Looks
Aug 24Fewer Investors Than Expected Jumping On UET United Electronic Technology AG (ETR:CFC)
Apr 23UET United Electronic Technology (ETR:CFC) Shareholders Will Want The ROCE Trajectory To Continue
Feb 07The Return Trends At UET United Electronic Technology (ETR:CFC) Look Promising
Sep 02Will the Promising Trends At UET United Electronic Technology (ETR:CFC) Continue?
Nov 22
Financial Position Analysis
Short Term Liabilities: CFC's short term assets (€24.5M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: CFC's short term assets (€24.5M) do not cover its long term liabilities (€43.6M).
Debt to Equity History and Analysis
Debt Level: CFC has more cash than its total debt.
Reducing Debt: CFC's debt to equity ratio has increased from 38.1% to 328.9% over the past 5 years.
Debt Coverage: CFC's debt is well covered by operating cash flow (1347.9%).
Interest Coverage: Insufficient data to determine if CFC's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:04 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
aconnic AG is covered by 2 analysts. 0 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 |
|---|---|
| Ralf Marinoni | Oddo Seydler |
| Stefan Scharff | SRC Research GmbH |