Acomo Balance Sheet Health
Financial Health criteria checks 4/6
Acomo has a total shareholder equity of €412.8M and total debt of €233.2M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €768.1M and €355.3M respectively. Acomo's EBIT is €66.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €2.6M.
Key information
56.5%
Debt to equity ratio
€233.24m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €2.56m |
| Equity | €412.80m |
| Total liabilities | €355.28m |
| Total assets | €768.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACNF.F's short term assets (€501.3M) exceed its short term liabilities (€218.3M).
Long Term Liabilities: ACNF.F's short term assets (€501.3M) exceed its long term liabilities (€137.0M).
Debt to Equity History and Analysis
Debt Level: ACNF.F's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: ACNF.F's debt to equity ratio has increased from 50.6% to 56.5% over the past 5 years.
Debt Coverage: ACNF.F's debt is well covered by operating cash flow (31.5%).
Interest Coverage: ACNF.F's interest payments on its debt are well covered by EBIT (3.8x coverage).