Akwel Balance Sheet Health
Financial Health criteria checks 6/6
Akwel has a total shareholder equity of €597.6M and total debt of €43.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are €865.7M and €268.1M respectively. Akwel's EBIT is €38.6M making its interest coverage ratio -62.5. It has cash and short-term investments of €166.5M.
Key information
7.2%
Debt to equity ratio
€42.98m
Debt
| Interest coverage ratio | -62.5x |
| Cash | €166.51m |
| Equity | €597.61m |
| Total liabilities | €268.10m |
| Total assets | €865.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKWP's short term assets (€542.4M) exceed its short term liabilities (€196.5M).
Long Term Liabilities: AKWP's short term assets (€542.4M) exceed its long term liabilities (€71.6M).
Debt to Equity History and Analysis
Debt Level: AKWP has more cash than its total debt.
Reducing Debt: AKWP's debt to equity ratio has reduced from 32.6% to 7.2% over the past 5 years.
Debt Coverage: AKWP's debt is well covered by operating cash flow (113.7%).
Interest Coverage: AKWP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/26 04:35 |
| End of Day Share Price | 2023/06/29 00:00 |
| Earnings | 2022/12/31 |
| 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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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
Akwel SA is covered by 5 analysts. 4 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 |
|---|---|
| Thomas Renaud | Gilbert Dupont |
| Sandrine Cauvin | Gilbert Dupont |
| Nicolas Royot | Portzamparc BNP Paribas |