Acomo Balance Sheet Health

Financial Health criteria checks 4/6

Acomo has a total shareholder equity of €412.8M and total debt of €233.2M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €768.1M and €355.3M respectively. Acomo's EBIT is €66.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €2.6M.

Key information

56.5%

Debt to equity ratio

€233.24m

Debt

Interest coverage ratio3.8x
Cash€2.56m
Equity€412.80m
Total liabilities€355.28m
Total assets€768.08m

Recent financial health updates

Recent updates

Acomo's (AMS:ACOMO) Dividend Will Be €0.75

Apr 25
Acomo's (AMS:ACOMO) Dividend Will Be €0.75

Acomo (AMS:ACOMO) Will Pay A Dividend Of €0.75

Apr 01
Acomo (AMS:ACOMO) Will Pay A Dividend Of €0.75

Acomo's (AMS:ACOMO) Dividend Will Be €0.75

Mar 12
Acomo's (AMS:ACOMO) Dividend Will Be €0.75

Acomo (AMS:ACOMO) Is Paying Out Less In Dividends Than Last Year

Jul 28
Acomo (AMS:ACOMO) Is Paying Out Less In Dividends Than Last Year

Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?

Mar 06
Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?

At €27.00, Is It Time To Put Amsterdam Commodities N.V. (AMS:ACOMO) On Your Watch List?

Jan 18
At €27.00, Is It Time To Put Amsterdam Commodities N.V. (AMS:ACOMO) On Your Watch List?

Amsterdam Commodities (AMS:ACOMO) Seems To Use Debt Quite Sensibly

Jun 08
Amsterdam Commodities (AMS:ACOMO) Seems To Use Debt Quite Sensibly

Should You Investigate Amsterdam Commodities N.V. (AMS:ACOMO) At €21.50?

May 04
Should You Investigate Amsterdam Commodities N.V. (AMS:ACOMO) At €21.50?

Is Amsterdam Commodities N.V. (AMS:ACOMO) Popular Amongst Institutions?

Mar 14
Is Amsterdam Commodities N.V. (AMS:ACOMO) Popular Amongst Institutions?

Amsterdam Commodities N.V.'s (AMS:ACOMO) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Feb 21
Amsterdam Commodities N.V.'s (AMS:ACOMO) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Does Amsterdam Commodities's (AMS:ACOMO) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 27
Does Amsterdam Commodities's (AMS:ACOMO) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Amsterdam Commodities N.V. (AMS:ACOMO) The Right Choice For A Smart Dividend Investor?

Jan 09
Is Amsterdam Commodities N.V. (AMS:ACOMO) The Right Choice For A Smart Dividend Investor?

What Does Amsterdam Commodities N.V.'s (AMS:ACOMO) Share Price Indicate?

Dec 27
What Does Amsterdam Commodities N.V.'s (AMS:ACOMO) Share Price Indicate?

Amsterdam Commodities'(AMS:ACOMO) Share Price Is Down 17% Over The Past Three Years.

Dec 15
Amsterdam Commodities'(AMS:ACOMO) Share Price Is Down 17% Over The Past Three Years.

What Type Of Shareholders Make Up Amsterdam Commodities N.V.'s (AMS:ACOMO) Share Registry?

Dec 03
What Type Of Shareholders Make Up Amsterdam Commodities N.V.'s (AMS:ACOMO) Share Registry?

A Look At The Intrinsic Value Of Amsterdam Commodities N.V. (AMS:ACOMO)

Nov 22
A Look At The Intrinsic Value Of Amsterdam Commodities N.V. (AMS:ACOMO)

Financial Position Analysis

Short Term Liabilities: ACOMO's short term assets (€501.3M) exceed its short term liabilities (€218.3M).

Long Term Liabilities: ACOMO's short term assets (€501.3M) exceed its long term liabilities (€137.0M).


Debt to Equity History and Analysis

Debt Level: ACOMO's net debt to equity ratio (55.9%) is considered high.

Reducing Debt: ACOMO's debt to equity ratio has increased from 50.6% to 56.5% over the past 5 years.

Debt Coverage: ACOMO's debt is well covered by operating cash flow (31.5%).

Interest Coverage: ACOMO's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 03:08
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

Acomo N.V. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reginald WatsonING Groep NV
Patrick RoquasKepler Cheuvreux