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 ratio | 3.8x |
Cash | €2.56m |
Equity | €412.80m |
Total liabilities | €355.28m |
Total assets | €768.08m |
Recent financial health updates
Does Amsterdam Commodities (AMS:ACOMO) Have A Healthy Balance Sheet?
Mar 06Amsterdam 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 21Does 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 (€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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/21 03:08 |
End of Day Share Price | 2025/01/21 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
Analyst | Institution |
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Reginald Watson | ING Groep NV |
Patrick Roquas | Kepler Cheuvreux |