Acomo Balance Sheet Health
Financial Health criteria checks 4/6
Acomo has a total shareholder equity of €407.1M and total debt of €195.6M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are €747.6M and €340.5M respectively. Acomo's EBIT is €70.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €2.5M.
Key information
48.0%
Debt to equity ratio
€195.61m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €2.52m |
| Equity | €407.10m |
| Total liabilities | €340.51m |
| Total assets | €747.61m |
Recent financial health updates
Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?
Mar 06
Amsterdam Commodities (AMS:ACOMO) Seems To Use Debt Quite Sensibly
Jun 08Recent updates
Acomo's (AMS:ACOMO) Dividend Will Be €0.75
Apr 25Acomo (AMS:ACOMO) Will Pay A Dividend Of €0.75
Apr 01Acomo's (AMS:ACOMO) Dividend Will Be €0.75
Mar 12Acomo (AMS:ACOMO) Is Paying Out Less In Dividends Than Last Year
Jul 28Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?
Mar 06At €27.00, Is It Time To Put Amsterdam Commodities N.V. (AMS:ACOMO) On Your Watch List?
Jan 18Amsterdam Commodities (AMS:ACOMO) Seems To Use Debt Quite Sensibly
Jun 08Should You Investigate Amsterdam Commodities N.V. (AMS:ACOMO) At €21.50?
May 04Is Amsterdam Commodities N.V. (AMS:ACOMO) Popular Amongst Institutions?
Mar 14Amsterdam Commodities N.V.'s (AMS:ACOMO) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 21
Does Amsterdam Commodities's (AMS:ACOMO) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 27Is Amsterdam Commodities N.V. (AMS:ACOMO) The Right Choice For A Smart Dividend Investor?
Jan 09What Does Amsterdam Commodities N.V.'s (AMS:ACOMO) Share Price Indicate?
Dec 27Amsterdam Commodities'(AMS:ACOMO) Share Price Is Down 17% Over The Past Three Years.
Dec 15What Type Of Shareholders Make Up Amsterdam Commodities N.V.'s (AMS:ACOMO) Share Registry?
Dec 03A Look At The Intrinsic Value Of Amsterdam Commodities N.V. (AMS:ACOMO)
Nov 22Financial Position Analysis
Short Term Liabilities: ACOMO's short term assets (€478.4M) exceed its short term liabilities (€193.8M).
Long Term Liabilities: ACOMO's short term assets (€478.4M) exceed its long term liabilities (€146.7M).
Debt to Equity History and Analysis
Debt Level: ACOMO's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: ACOMO's debt to equity ratio has increased from 47.8% to 48% over the past 5 years.
Debt Coverage: ACOMO's debt is well covered by operating cash flow (70.2%).
Interest Coverage: ACOMO's interest payments on its debt are well covered by EBIT (4.1x coverage).