Acciona Balance Sheet Health
Financial Health criteria checks 3/6
Acciona has a total shareholder equity of €6.9B and total debt of €10.0B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are €31.7B and €24.8B respectively. Acciona's EBIT is €718.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €4.3B.
Key information
146.6%
Debt to equity ratio
€10.04b
Debt
Interest coverage ratio | 1.4x |
Cash | €4.31b |
Equity | €6.85b |
Total liabilities | €24.80b |
Total assets | €31.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANA N's short term assets (€13.3B) exceed its short term liabilities (€12.3B).
Long Term Liabilities: ANA N's short term assets (€13.3B) exceed its long term liabilities (€12.5B).
Debt to Equity History and Analysis
Debt Level: ANA N's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: ANA N's debt to equity ratio has reduced from 187.6% to 146.6% over the past 5 years.
Debt Coverage: ANA N's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: ANA N's interest payments on its debt are not well covered by EBIT (1.4x coverage).