ACCO Brands Balance Sheet Health
Financial Health criteria checks 2/6
ACCO Brands has a total shareholder equity of $615.5M and total debt of $909.0M, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are $2.4B and $1.7B respectively. ACCO Brands's EBIT is $143.0M making its interest coverage ratio 3. It has cash and short-term investments of $102.0M.
Key information
147.7%
Debt to equity ratio
US$909.00m
Debt
| Interest coverage ratio | 3x |
| Cash | US$102.00m |
| Equity | US$615.50m |
| Total liabilities | US$1.74b |
| Total assets | US$2.36b |
Recent financial health updates
ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Dec 19
ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Jul 18ACCO Brands (NYSE:ACCO) Use Of Debt Could Be Considered Risky
Jun 08Recent updates
ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Dec 19ACCO Brands: Turning The Corner
Nov 22ACCO Brands Corporation Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 06ACCO Brands (NYSE:ACCO) Is Paying Out A Dividend Of $0.075
Oct 28ACCO Brands: An Incredibly Cheap, But Imperfect, Opportunity
Aug 25ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Jul 18ACCO Brands: Has New Management Found The Fire Extinguishers?
May 13ACCO Brands (NYSE:ACCO) Has Affirmed Its Dividend Of $0.075
Apr 29Despite Underperforming, ACCO Brands Is Worthy Of Further Upside
Mar 11ACCO Brands (NYSE:ACCO) Is Paying Out A Dividend Of $0.075
Feb 23ACCO Brands: Cheap Enough To Be Worth Serious Consideration
Oct 29ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 18Dividend Challengers Review: ACCO Brands
Aug 10ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 04ACCO Brands: Still An Attractive Play Even With Recent Weakness
Jun 17ACCO Brands (NYSE:ACCO) Use Of Debt Could Be Considered Risky
Jun 08ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of $0.075
May 15ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of $0.075
May 01Some Investors May Be Worried About ACCO Brands' (NYSE:ACCO) Returns On Capital
Apr 26ACCO Brands (NYSE:ACCO) Will Pay A Dividend Of $0.075
Feb 20ACCO Brands declares $0.075 dividend
Feb 17ACCO Brands: Moving To Neutral
Jan 03ACCO Brands declares $0.075 dividend
Nov 07Dividend Challengers Review: ACCO Brands
Oct 27Financial Position Analysis
Short Term Liabilities: ACCO's short term assets ($794.0M) exceed its short term liabilities ($497.7M).
Long Term Liabilities: ACCO's short term assets ($794.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ACCO's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: ACCO's debt to equity ratio has increased from 119.7% to 147.7% over the past 5 years.
Debt Coverage: ACCO's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: ACCO's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 00:01 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
ACCO Brands Corporation is covered by 10 analysts. 3 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 |
|---|---|
| Alan Rifkin | Barclays |
| Kevin Steinke | Barrington Research Associates, Inc. |
| Hamed Khorsand | BWS Financial Inc. |