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 ratio | 14.4x |
| Cash | zł7.00m |
| Equity | zł141.01m |
| Total liabilities | zł77.86m |
| Total assets | zł218.87m |
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) Prospects Need A Boost To Lift Shares
Jan 23Returns On Capital At AC Spólka Akcyjna (WSE:ACG) Paint A Concerning Picture
Jan 05AC Spólka Akcyjna's (WSE:ACG) Returns On Capital Not Reflecting Well On The Business
Oct 06Financial 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.