AC Spólka Akcyjna

WSE:ACG Stock Report

Market Cap: zł276.9m

AC Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 6/6

AC Spólka Akcyjna has a total shareholder equity of PLN141.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN218.9M and PLN77.9M respectively. AC Spólka Akcyjna's EBIT is PLN34.6M making its interest coverage ratio 14.4. It has cash and short-term investments of PLN7.0M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio14.4x
Cashzł7.00m
Equityzł141.01m
Total liabilitieszł77.86m
Total assetszł218.87m

Recent financial health updates

No updates

Recent updates

AC Spólka Akcyjna's (WSE:ACG) Conservative Accounting Might Explain Soft Earnings

Aug 22
AC Spólka Akcyjna's (WSE:ACG) Conservative Accounting Might Explain Soft Earnings

AC Spólka Akcyjna's (WSE:ACG) Prospects Need A Boost To Lift Shares

Jan 23
AC Spólka Akcyjna's (WSE:ACG) Prospects Need A Boost To Lift Shares

Returns On Capital At AC Spólka Akcyjna (WSE:ACG) Paint A Concerning Picture

Jan 05
Returns On Capital At AC Spólka Akcyjna (WSE:ACG) Paint A Concerning Picture

AC Spólka Akcyjna's (WSE:ACG) Returns On Capital Not Reflecting Well On The Business

Oct 06
AC Spólka Akcyjna's (WSE:ACG) Returns On Capital Not Reflecting Well On The Business

Financial Position Analysis

Short Term Liabilities: ACG's short term assets (PLN126.5M) exceed its short term liabilities (PLN65.7M).

Long Term Liabilities: ACG's short term assets (PLN126.5M) exceed its long term liabilities (PLN12.1M).

Debt to Equity History and Analysis

Debt Level: ACG is debt free.

Reducing Debt: ACG has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.

Debt Coverage: ACG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ACG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:02
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

AC Spólka Akcyjna is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Wojciech WozniakMillennium Dom Maklerski Spolka Akcyjna
Grzegorz KujawskiTrigon Dom Maklerski S.A.