ACS Actividades de Construcción y Servicios Balance Sheet Health
Financial Health criteria checks 3/6
ACS Actividades de Construcción y Servicios has a total shareholder equity of €5.6B and total debt of €9.9B, which brings its debt-to-equity ratio to 175.2%. Its total assets and total liabilities are €36.5B and €30.9B respectively. ACS Actividades de Construcción y Servicios's EBIT is €765.9M making its interest coverage ratio 3. It has cash and short-term investments of €10.0B.
Key information
175.2%
Debt to equity ratio
€9.86b
Debt
| Interest coverage ratio | 3x |
| Cash | €10.05b |
| Equity | €5.63b |
| Total liabilities | €30.87b |
| Total assets | €36.50b |
Recent financial health updates
Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Feb 25
Is ACS Actividades de Construcción y Servicios (BME:ACS) A Risky Investment?
Oct 26ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Jul 27ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Apr 13Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Oct 14ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Jun 08Recent updates
ACS Actividades de Construcción y Servicios (BME:ACS) Is Finding It Tricky To Allocate Its Capital
Apr 16A Look At The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Apr 03Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Feb 25Should You Think About Buying ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Now?
Jan 09Why Investors Shouldn't Be Surprised By ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) P/S
Dec 27Estimating The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Nov 30Is ACS Actividades de Construcción y Servicios (BME:ACS) A Risky Investment?
Oct 26There Are Reasons To Feel Uneasy About ACS Actividades de Construcción y Servicios' (BME:ACS) Returns On Capital
Oct 13At €33.88, Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Worth Looking At Closely?
Sep 27Estimating The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Aug 25What You Need To Know About The ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Analyst Downgrade Today
Jul 29ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Jul 27Returns On Capital Signal Tricky Times Ahead For ACS Actividades de Construcción y Servicios (BME:ACS)
Jul 13What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Jun 28Calculating The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
May 14ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Apr 13Is There Now An Opportunity In ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)?
Mar 29ACS Actividades de Construcción y Servicios (BME:ACS) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Estimating The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Feb 06ACS Actividades de Construcción y Servicios (BME:ACS) Has Announced That It Will Be Increasing Its Dividend To €0.3896
Jan 13What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Dec 05Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Oct 14ACS Actividades de Construcción y Servicios' (BME:ACS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 23ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Jun 08Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Potentially Undervalued?
Feb 13Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Dec 31What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Nov 07Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Sep 28ACS Actividades de Construcción y Servicios (BME:ACS) Seems To Be Using A Lot Of Debt
Jun 28A Look At The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
May 26What Does ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Indicate?
Apr 28ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Mar 29Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) ROE Of 21% Impressive?
Mar 14Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) A Risky Dividend Stock?
Feb 27A Look At The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Feb 11What Kind Of Shareholders Hold The Majority In ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Shares?
Jan 30
Is Now The Time To Look At Buying ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)?
Jan 17We Wouldn't Be Too Quick To Buy ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Before It Goes Ex-Dividend
Jan 17We're Not So Sure You Should Rely on ACS Actividades de Construcción y Servicios's (BME:ACS) Statutory Earnings
Jan 03ACS Actividades de Construcción y Servicios' (BME:ACS) Stock Price Has Reduced 26% In The Past Year
Dec 22We Think ACS Actividades de Construcción y Servicios (BME:ACS) Is Taking Some Risk With Its Debt
Dec 10With A 7.1% Return On Equity, Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) A Quality Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: ACS's short term assets (€23.6B) exceed its short term liabilities (€19.6B).
Long Term Liabilities: ACS's short term assets (€23.6B) exceed its long term liabilities (€11.3B).
Debt to Equity History and Analysis
Debt Level: ACS has more cash than its total debt.
Reducing Debt: ACS's debt to equity ratio has increased from 140% to 175.2% over the past 5 years.
Debt Coverage: ACS's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: ACS's interest payments on its debt are not well covered by EBIT (3x coverage).