ACEA S.p.A.

BIT:ACE Stock Report

Market Cap: €3.6b

ACEA Balance Sheet Health

Financial Health criteria checks 3/6

ACEA has a total shareholder equity of €2.8B and total debt of €6.0B, which brings its debt-to-equity ratio to 213.6%. Its total assets and total liabilities are €12.2B and €9.4B respectively. ACEA's EBIT is €563.9M making its interest coverage ratio 4.9. It has cash and short-term investments of €411.2M.

Key information

213.6%

Debt to equity ratio

€6.02b

Debt

Interest coverage ratio	4.9x
Cash	€411.20m
Equity	€2.82b
Total liabilities	€9.43b
Total assets	€12.25b

Recent financial health updates

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

Recent updates

Slowing Rates Of Return At ACEA (BIT:ACE) Leave Little Room For Excitement

Little Excitement Around ACEA S.p.A.'s (BIT:ACE) Earnings

Here's What Analysts Are Forecasting For ACEA S.p.A. (BIT:ACE) After Its Half-Yearly Results

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

ACEA's (BIT:ACE) Returns Have Hit A Wall

ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 47% Above Its Share Price

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

We Think That There Are Some Issues For ACEA (BIT:ACE) Beyond Its Promising Earnings

Lacklustre Performance Is Driving ACEA S.p.A.'s (BIT:ACE) Low P/E

Earnings Update: Here's Why Analysts Just Lifted Their ACEA S.p.A. (BIT:ACE) Price Target To €15.98

ACEA (BIT:ACE) May Have Issues Allocating Its Capital

Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?

ACEA S.p.A.'s (BIT:ACE) Earnings Are Not Doing Enough For Some Investors

Estimating The Fair Value Of ACEA S.p.A. (BIT:ACE)

Capital Allocation Trends At ACEA (BIT:ACE) Aren't Ideal

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)

Returns On Capital At ACEA (BIT:ACE) Have Stalled

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

ACEA (BIT:ACE) Has Announced A Dividend Of €0.85

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

ACEA (BIT:ACE) Will Pay A Dividend Of €0.85

Is ACEA S.p.A. (BIT:ACE) Worth €12.6 Based On Its Intrinsic Value?

ACEA (BIT:ACE) Is Due To Pay A Dividend Of €0.85

Industry Analysts Just Upgraded Their ACEA S.p.A. (BIT:ACE) Revenue Forecasts By 11%

ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet

Is ACEA S.p.A. (BIT:ACE) Potentially Undervalued?

Investors Met With Slowing Returns on Capital At ACEA (BIT:ACE)

Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

ACEA's (BIT:ACE) Returns Have Hit A Wall

Is ACEA (BIT:ACE) Using Too Much Debt?

ACEA S.p.A. (BIT:ACE) Shares Could Be 25% Below Their Intrinsic Value Estimate

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

Broker Revenue Forecasts For ACEA S.p.A. (BIT:ACE) Are Surging Higher

ACEA (BIT:ACE) May Have Issues Allocating Its Capital

Is ACEA (BIT:ACE) Using Too Much Debt?

ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 24% Below Its Share Price

Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?

ACEA's (BIT:ACE) Returns On Capital Not Reflecting Well On The Business

Do ACEA's (BIT:ACE) Earnings Warrant Your Attention?

Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load

Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?

The Returns On Capital At ACEA (BIT:ACE) Don't Inspire Confidence

Here's Why We Think ACEA (BIT:ACE) Is Well Worth Watching

ACEA (BIT:ACE) Takes On Some Risk With Its Use Of Debt

At €20.22, Is It Time To Put ACEA S.p.A. (BIT:ACE) On Your Watch List?

A Look At The Fair Value Of ACEA S.p.A. (BIT:ACE)

Some Investors May Be Worried About ACEA's (BIT:ACE) Returns On Capital

Is ACEA (BIT:ACE) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: ACE's short term assets (€2.8B) do not cover its short term liabilities (€3.5B).

Long Term Liabilities: ACE's short term assets (€2.8B) do not cover its long term liabilities (€5.9B).

Debt to Equity History and Analysis

Debt Level: ACE's net debt to equity ratio (199.1%) is considered high.

Reducing Debt: ACE's debt to equity ratio has reduced from 217.5% to 213.6% over the past 5 years.

Debt Coverage: ACE's debt is well covered by operating cash flow (20.1%).

Interest Coverage: ACE's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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