Acinque Financial Health

How is Acinque's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AC5's short term assets (€267.2M) do not cover its short term liabilities (€269.1M).

Long Term Liabilities: AC5's short term assets (€267.2M) exceed its long term liabilities (€134.5M).


Debt to Equity History and Analysis

Debt Level: AC5's net debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: AC5's debt to equity ratio has reduced from 54.3% to 42.2% over the past 5 years.

Debt Coverage: AC5's debt is well covered by operating cash flow (22.6%).

Interest Coverage: AC5's interest payments on its debt are well covered by EBIT (96.5x coverage).


Balance Sheet


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