Akwel Balance Sheet Health
Financial Health criteria checks 6/6
Akwel has a total shareholder equity of €610.8M and total debt of €35.4M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are €882.9M and €272.2M respectively. Akwel's EBIT is €61.0M making its interest coverage ratio -194.4. It has cash and short-term investments of €151.5M.
Key information
5.8%
Debt to equity ratio
€35.42m
Debt
| Interest coverage ratio | -194.4x |
| Cash | €151.52m |
| Equity | €610.78m |
| Total liabilities | €272.16m |
| Total assets | €882.94m |
Recent financial health updates
Recent updates
Akwel (EPA:AKW) Has Affirmed Its Dividend Of €0.30
Apr 18
Statutory Profit Doesn't Reflect How Good Akwel's (EPA:AKW) Earnings Are
Apr 13An Intrinsic Calculation For Akwel SA (EPA:AKW) Suggests It's 45% Undervalued
Feb 14What Does AKWEL's (EPA:AKW) Share Price Indicate?
Nov 11There Are Reasons To Feel Uneasy About AKWEL's (EPA:AKW) Returns On Capital
Aug 23AKWEL (EPA:AKW) Is Due To Pay A Dividend Of €0.45
May 02AKWEL (EPA:AKW) Will Pay A Dividend Of €0.45
Apr 18AKWEL (EPA:AKW) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 11Industry Analysts Just Upgraded Their AKWEL (EPA:AKW) Revenue Forecasts By 13%
Apr 10Calculating The Intrinsic Value Of AKWEL (EPA:AKW)
Feb 23A Look Into AKWEL's (EPA:AKW) Impressive Returns On Capital
Dec 28AKWEL (EPA:AKW) Has A Rock Solid Balance Sheet
Nov 27AKWEL's (EPA:AKW) Intrinsic Value Is Potentially 44% Above Its Share Price
Sep 27Should You Investigate AKWEL (EPA:AKW) At €25.70?
Jun 19Is There An Opportunity With AKWEL's (EPA:AKW) 31% Undervaluation?
May 09AKWEL (EPA:AKW) Strong Profits May Be Masking Some Underlying Issues
Apr 25At €29.30, Is AKWEL (EPA:AKW) Worth Looking At Closely?
Mar 14If You Had Bought AKWEL (EPA:AKW) Stock A Year Ago, You Could Pocket A 77% Gain Today
Feb 25Has AKWEL (EPA:AKW) Got What It Takes To Become A Multi-Bagger?
Feb 07
Calculating The Fair Value Of AKWEL (EPA:AKW)
Jan 24Do Its Financials Have Any Role To Play In Driving AKWEL's (EPA:AKW) Stock Up Recently?
Jan 09Three Things You Should Check Before Buying AKWEL (EPA:AKW) For Its Dividend
Dec 24What Can We Make Of AKWEL's (EPA:AKW) CEO Compensation?
Dec 13Is Now The Time To Look At Buying AKWEL (EPA:AKW)?
Nov 30Financial Position Analysis
Short Term Liabilities: AKW's short term assets (€550.8M) exceed its short term liabilities (€197.2M).
Long Term Liabilities: AKW's short term assets (€550.8M) exceed its long term liabilities (€75.0M).
Debt to Equity History and Analysis
Debt Level: AKW has more cash than its total debt.
Reducing Debt: AKW's debt to equity ratio has reduced from 29.4% to 5.8% over the past 5 years.
Debt Coverage: AKW's debt is well covered by operating cash flow (180.4%).
Interest Coverage: AKW earns more interest than it pays, so coverage of interest payments is not a concern.