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).