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 ratio
1.5x
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).