ACS, Actividades de Construcción y Servicios, S.A. ACSAY OTC

ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) reported total assets of $45.19B and total liabilities of $40.01B for fiscal year 2025, resulting in total equity of $5.18B.

The company held $14.32B in cash and short-term investments. Total debt stood at $13.94B, with net debt of $1.84B. The Debt-to-Equity (D/E) ratio was 2.69 (leveraged).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is 2.5x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $45.19B and equity $5.18B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 2.69 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 4/7 criteria passed.

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