Accelleron Industries Balance Sheet Health
Financial Health criteria checks 4/6
Accelleron Industries has a total shareholder equity of $286.1M and total debt of $450.3M, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are $1.2B and $868.9M respectively. Accelleron Industries's EBIT is $233.0M making its interest coverage ratio 47.5. It has cash and short-term investments of $195.3M.
Key information
157.4%
Debt to equity ratio
US$450.27m
Debt
| Interest coverage ratio | 47.5x |
| Cash | US$195.33m |
| Equity | US$286.05m |
| Total liabilities | US$868.95m |
| Total assets | US$1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACLNZ's short term assets ($725.1M) exceed its short term liabilities ($319.2M).
Long Term Liabilities: ACLNZ's short term assets ($725.1M) exceed its long term liabilities ($549.7M).
Debt to Equity History and Analysis
Debt Level: ACLNZ's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: Insufficient data to determine if ACLNZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ACLNZ's debt is well covered by operating cash flow (37.1%).
Interest Coverage: ACLNZ's interest payments on its debt are well covered by EBIT (47.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:13 |
| 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 |
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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
Accelleron Industries AG is covered by 13 analysts. 9 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 |
|---|---|
| Patrick Laager | Berenberg |
| Alexander Virgo | BofA Global Research |
| Uma Samlin | BofA Global Research |