Acinque Balance Sheet Health
Financial Health criteria checks 4/6
Acinque has a total shareholder equity of €512.3M and total debt of €232.8M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are €1.0B and €492.4M respectively. Acinque's EBIT is €39.6M making its interest coverage ratio 4.3. It has cash and short-term investments of €76.1M.
Key information
45.4%
Debt to equity ratio
€232.77m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €76.15m |
| Equity | €512.30m |
| Total liabilities | €492.39m |
| Total assets | €1.00b |
Recent financial health updates
Recent updates
Acinque's (BIT:AC5) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03
Acinque (BIT:AC5) Is Paying Out Less In Dividends Than Last Year
Apr 05Acinque's (BIT:AC5) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 20Calculating The Fair Value Of Acsm-Agam S.p.A. (BIT:ACS)
Apr 19Does Acsm-Agam S.p.A. (BIT:ACS) Have A Place In Your Dividend Stock Portfolio?
Mar 14Is Acsm-Agam (BIT:ACS) Using Too Much Debt?
Feb 15
Acsm-Agam S.p.A.'s (BIT:ACS) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 20Did You Participate In Any Of Acsm-Agam's (BIT:ACS) Respectable 64% Return?
Dec 25Should You Buy Acsm-Agam S.p.A. (BIT:ACS) For Its 3.8% Dividend?
Nov 29Financial Position Analysis
Short Term Liabilities: AC5's short term assets (€239.7M) do not cover its short term liabilities (€294.9M).
Long Term Liabilities: AC5's short term assets (€239.7M) exceed its long term liabilities (€197.5M).
Debt to Equity History and Analysis
Debt Level: AC5's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: AC5's debt to equity ratio has increased from 16.1% to 45.4% over the past 5 years.
Debt Coverage: AC5's debt is well covered by operating cash flow (92.5%).
Interest Coverage: AC5's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:45 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acinque S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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