Acomo Balance Sheet Health
Financial Health criteria checks 4/6
Acomo has a total shareholder equity of €407.1M and total debt of €195.6M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are €747.6M and €340.5M respectively. Acomo's EBIT is €70.3M making its interest coverage ratio 4.2. It has cash and short-term investments of €2.5M.
Key information
48.0%
Debt to equity ratio
€195.61m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €2.52m |
| Equity | €407.10m |
| Total liabilities | €340.51m |
| Total assets | €747.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACOMOA's short term assets (€478.4M) exceed its short term liabilities (€193.8M).
Long Term Liabilities: ACOMOA's short term assets (€478.4M) exceed its long term liabilities (€146.7M).
Debt to Equity History and Analysis
Debt Level: ACOMOA's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: ACOMOA's debt to equity ratio has increased from 47.8% to 48% over the past 5 years.
Debt Coverage: ACOMOA's debt is well covered by operating cash flow (70.2%).
Interest Coverage: ACOMOA's interest payments on its debt are well covered by EBIT (4.2x coverage).