Acinque Financial Health
How is Acinque's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).