Acciona Balance Sheet Health
Financial Health criteria checks 3/6
Acciona has a total shareholder equity of €6.9B and total debt of €10.0B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are €31.7B and €24.8B respectively. Acciona's EBIT is €718.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €4.3B.
Key information
146.6%
Debt to equity ratio
€10.04b
Debt
| Interest coverage ratio | 1.4x |
| Cash | €4.31b |
| Equity | €6.85b |
| Total liabilities | €24.80b |
| Total assets | €31.65b |
Recent financial health updates
Is Acciona (BME:ANA) A Risky Investment?
Apr 08
Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14Is Acciona (BME:ANA) A Risky Investment?
Jul 31We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Nov 18We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Aug 09Recent updates
Is Acciona (BME:ANA) A Risky Investment?
Apr 08Acciona, S.A.'s (BME:ANA) Price Is Right But Growth Is Lacking
Mar 21Is Acciona, S.A. (BME:ANA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19Lacklustre Performance Is Driving Acciona, S.A.'s (BME:ANA) Low P/E
Dec 20Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 02Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14If EPS Growth Is Important To You, Acciona (BME:ANA) Presents An Opportunity
Aug 18Is Acciona (BME:ANA) A Risky Investment?
Jul 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
Jun 03Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.65
May 18We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10We Ran A Stock Scan For Earnings Growth And Acciona (BME:ANA) Passed With Ease
Mar 21Is Acciona (BME:ANA) A Risky Investment?
Nov 18What Does Acciona, S.A.'s (BME:ANA) Share Price Indicate?
Oct 09We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Aug 09Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 22Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 04Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 21At €193, Is Acciona, S.A. (BME:ANA) Worth Looking At Closely?
Apr 28We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 08What Is Acciona, S.A.'s (BME:ANA) Share Price Doing?
Jan 16We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Dec 29Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 14At €145, Is It Time To Put Acciona, S.A. (BME:ANA) On Your Watch List?
Oct 13Is Acciona (BME:ANA) Using Too Much Debt?
Sep 28If You Like EPS Growth Then Check Out Acciona (BME:ANA) Before It's Too Late
Sep 12Is Acciona, S.A. (BME:ANA) Potentially Undervalued?
Jul 15With EPS Growth And More, Acciona (BME:ANA) Is Interesting
Jun 14When Should You Buy Acciona, S.A. (BME:ANA)?
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Mar 28Does Acciona (BME:ANA) Deserve A Spot On Your Watchlist?
Mar 13Should You Be Excited About Acciona, S.A.'s (BME:ANA) 11% Return On Equity?
Feb 25A Look At The Intrinsic Value Of Acciona, S.A. (BME:ANA)
Feb 11
Key Things To Consider Before Buying Acciona, S.A. (BME:ANA) For Its Dividend
Jan 28Did You Participate In Any Of Acciona's (BME:ANA) Fantastic 106% Return ?
Jan 17What Kind Of Investors Own Most Of Acciona, S.A. (BME:ANA)?
Jan 04Here's Why Acciona (BME:ANA) Is Weighed Down By Its Debt Load
Dec 23Why Acciona, S.A. (BME:ANA) Could Be Worth Watching
Dec 10How Did Acciona, S.A.'s (BME:ANA) 7.3% ROE Fare Against The Industry?
Nov 25Did Acciona's (BME:ANA) Share Price Deserve to Gain 29%?
Jul 08We're Not Counting On Acciona (BME:ANA) To Sustain Its Statutory Profitability
Jun 22Financial Position Analysis
Short Term Liabilities: ANA's short term assets (€13.3B) exceed its short term liabilities (€12.3B).
Long Term Liabilities: ANA's short term assets (€13.3B) exceed its long term liabilities (€12.5B).
Debt to Equity History and Analysis
Debt Level: ANA's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: ANA's debt to equity ratio has reduced from 187.6% to 146.6% over the past 5 years.
Debt Coverage: ANA's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: ANA's interest payments on its debt are not well covered by EBIT (1.4x coverage).