ACS, Actividades de Construcción y Servicios, S.A.

BATS-CHIXE:ACSE Stock Report

Market Cap: €10.7b

ACS Actividades de Construcción y Servicios Balance Sheet Health

Financial Health criteria checks 3/6

ACS Actividades de Construcción y Servicios has a total shareholder equity of €4.9B and total debt of €12.6B, which brings its debt-to-equity ratio to 258.5%. Its total assets and total liabilities are €40.8B and €36.0B respectively. ACS Actividades de Construcción y Servicios's EBIT is €391.8M making its interest coverage ratio 1.5. It has cash and short-term investments of €10.8B.

Key information

258.5%

Debt to equity ratio

€12.56b

Debt

Interest coverage ratio1.5x
Cash€10.77b
Equity€4.86b
Total liabilities€35.98b
Total assets€40.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ACSE's short term assets (€25.5B) exceed its short term liabilities (€21.6B).

Long Term Liabilities: ACSE's short term assets (€25.5B) exceed its long term liabilities (€14.3B).


Debt to Equity History and Analysis

Debt Level: ACSE's net debt to equity ratio (36.9%) is considered satisfactory.

Reducing Debt: ACSE's debt to equity ratio has increased from 147.9% to 258.5% over the past 5 years.

Debt Coverage: ACSE's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: ACSE's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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