Acroud Balance Sheet Health

Financial Health criteria checks 4/6

Acroud has a total shareholder equity of €17.4M and total debt of €17.7M, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are €50.0M and €32.6M respectively. Acroud's EBIT is €1.7M making its interest coverage ratio 0.5. It has cash and short-term investments of €3.2M.

Key information

101.6%

Debt to equity ratio

€17.66m

Debt

Interest coverage ratio0.5x
Cash€3.15m
Equity€17.38m
Total liabilities€32.63m
Total assets€50.01m

Recent financial health updates

Recent updates

Acroud AB (publ) (STO:ACROUD) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Jan 30
Acroud AB (publ) (STO:ACROUD) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden

Dec 30
Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden

Acroud (STO:ACROUD) Is Reinvesting At Lower Rates Of Return

Nov 01
Acroud (STO:ACROUD) Is Reinvesting At Lower Rates Of Return

Acroud (STO:ACROUD) May Have Issues Allocating Its Capital

Jun 09
Acroud (STO:ACROUD) May Have Issues Allocating Its Capital

Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden

Apr 19
Here's Why Acroud (STO:ACROUD) Has A Meaningful Debt Burden

Acroud (STO:ACROUD) Has A Somewhat Strained Balance Sheet

Nov 11
Acroud (STO:ACROUD) Has A Somewhat Strained Balance Sheet

Acroud (STO:ACROUD) Seems To Be Using A Lot Of Debt

Jul 02
Acroud (STO:ACROUD) Seems To Be Using A Lot Of Debt

Returns At Acroud (STO:ACROUD) Are On The Way Up

Apr 29
Returns At Acroud (STO:ACROUD) Are On The Way Up

These 4 Measures Indicate That Acroud (STO:ACROUD) Is Using Debt Extensively

Feb 21
These 4 Measures Indicate That Acroud (STO:ACROUD) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At Acroud (STO:ACROUD)

Dec 20
Returns On Capital Are Showing Encouraging Signs At Acroud (STO:ACROUD)

Is Acroud (STO:ACROUD) A Risky Investment?

Aug 28
Is Acroud (STO:ACROUD) A Risky Investment?

Is Acroud (STO:ACROUD) A Risky Investment?

Apr 10
Is Acroud (STO:ACROUD) A Risky Investment?

Gustav Vadenbring Is The CFO & Secretary of Acroud AB (publ) (STO:ACROUD) And They Just Picked Up 267% More Shares

Mar 14
Gustav Vadenbring Is The CFO & Secretary of Acroud AB (publ) (STO:ACROUD) And They Just Picked Up 267% More Shares

Should 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 09
Should Weakness in Acroud AB (publ)'s (STO:ACROUD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Does Acroud's (STO:ACROUD) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 02
Does Acroud's (STO:ACROUD) Statutory Profit Adequately Reflect Its Underlying Profit?

Acroud AB (publ) (STO:ACROUD) Insiders Increased Their Holdings

Dec 29
Acroud AB (publ) (STO:ACROUD) Insiders Increased Their Holdings

A Look At The Intrinsic Value Of Acroud AB (publ) (STO:ACROUD)

Nov 24
A Look At The Intrinsic Value Of Acroud AB (publ) (STO:ACROUD)

Is Net Gaming Europe AB (publ)'s(STO:ACROUD) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jul 18
Is Net Gaming Europe AB (publ)'s(STO:ACROUD) Recent Stock Performance Tethered To Its Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: ACROUD's short term assets (€10.8M) exceed its short term liabilities (€9.2M).

Long Term Liabilities: ACROUD's short term assets (€10.8M) do not cover its long term liabilities (€23.4M).


Debt to Equity History and Analysis

Debt Level: ACROUD's net debt to equity ratio (83.5%) is considered high.

Reducing Debt: ACROUD's debt to equity ratio has reduced from 169.9% to 101.6% 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 27.3% per year.


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