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 €70.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €2.5M.
Key information
48.0%
Debt to equity ratio
€195.61m
Debt
Interest coverage ratio | 4.1x |
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: 0DLI's short term assets (€478.4M) exceed its short term liabilities (€193.8M).
Long Term Liabilities: 0DLI's short term assets (€478.4M) exceed its long term liabilities (€146.7M).
Debt to Equity History and Analysis
Debt Level: 0DLI's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: 0DLI's debt to equity ratio has increased from 47.8% to 48% over the past 5 years.
Debt Coverage: 0DLI's debt is well covered by operating cash flow (70.2%).
Interest Coverage: 0DLI's interest payments on its debt are well covered by EBIT (4.1x coverage).