Acroud Balance Sheet Health
Financial Health criteria checks 4/6
Acroud has a total shareholder equity of €17.9M and total debt of €17.6M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are €47.0M and €29.1M respectively. Acroud's EBIT is €1.5M making its interest coverage ratio 0.6. It has cash and short-term investments of €3.2M.
Key information
98.2%
Debt to equity ratio
€17.57m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €3.16m |
| Equity | €17.89m |
| Total liabilities | €29.07m |
| Total assets | €46.96m |
Recent financial health updates
Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden
Aug 25
Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden
Dec 30Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden
Apr 19Acroud (STO:ACROUD) Has A Somewhat Strained Balance Sheet
Nov 11Acroud (STO:ACROUD) Seems To Be Using A Lot Of Debt
Jul 02These 4 Measures Indicate That Acroud (STO:ACROUD) Is Using Debt Extensively
Feb 21Recent updates
Why We're Not Concerned Yet About Acroud AB (publ)'s (STO:ACROUD) 31% Share Price Plunge
Sep 06Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden
Aug 25Acroud AB (publ)'s (STO:ACROUD) 34% Share Price Plunge Could Signal Some Risk
Jul 11Acroud AB (publ) (STO:ACROUD) Looks Inexpensive But Perhaps Not Attractive Enough
May 22Acroud (STO:ACROUD) Has Some Difficulty Using Its Capital Effectively
Mar 31Acroud AB (publ) (STO:ACROUD) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jan 30Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden
Dec 30Acroud (STO:ACROUD) Is Reinvesting At Lower Rates Of Return
Nov 01Acroud (STO:ACROUD) May Have Issues Allocating Its Capital
Jun 09Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden
Apr 19Acroud (STO:ACROUD) Has A Somewhat Strained Balance Sheet
Nov 11Acroud (STO:ACROUD) Seems To Be Using A Lot Of Debt
Jul 02Returns At Acroud (STO:ACROUD) Are On The Way Up
Apr 29These 4 Measures Indicate That Acroud (STO:ACROUD) Is Using Debt Extensively
Feb 21Returns On Capital Are Showing Encouraging Signs At Acroud (STO:ACROUD)
Dec 20Is Acroud (STO:ACROUD) A Risky Investment?
Aug 28Is Acroud (STO:ACROUD) A Risky Investment?
Apr 10Gustav Vadenbring Is The CFO & Secretary of Acroud AB (publ) (STO:ACROUD) And They Just Picked Up 267% More Shares
Mar 14Should Weakness in Acroud AB (publ)'s (STO:ACROUD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 09Does Acroud's (STO:ACROUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02
Acroud AB (publ) (STO:ACROUD) Insiders Increased Their Holdings
Dec 29A Look At The Intrinsic Value Of Acroud AB (publ) (STO:ACROUD)
Nov 24Financial Position Analysis
Short Term Liabilities: ACROUD's short term assets (€9.5M) exceed its short term liabilities (€8.5M).
Long Term Liabilities: ACROUD's short term assets (€9.5M) do not cover its long term liabilities (€20.6M).
Debt to Equity History and Analysis
Debt Level: ACROUD's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: ACROUD's debt to equity ratio has reduced from 144.1% to 98.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ACROUD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACROUD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.7% per year.