Accor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Accor hat ein Gesamteigenkapital von €5.3B und eine Gesamtverschuldung von €2.6B, wodurch sich der Verschuldungsgrad auf 49.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €11.3B bzw. €6.0B. Accor Das EBIT des Unternehmens beträgt €724.0M, so dass der Zinsdeckungsgrad 10.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.3B.

Wichtige Informationen

49.4%

Verhältnis von Schulden zu Eigenkapital

€2.62b

Verschuldung

Zinsdeckungsgrad	10.5x
Bargeld	€1.28b
Eigenkapital	€5.31b
Gesamtverbindlichkeiten	€5.96b
Gesamtvermögen	€11.27b

Jüngste Berichte zur Finanzlage

Recent updates

A Look At The Fair Value Of Accor SA (EPA:AC)

Jun 24

Here's Why Accor SA's (EPA:AC) CEO Compensation Is The Least Of Shareholders' Concerns

May 25

Here's Why We Think Accor (EPA:AC) Is Well Worth Watching

May 10

Returns At Accor (EPA:AC) Are On The Way Up

Apr 28

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Apr 16

Accor SA's (EPA:AC) Business Is Trailing The Market But Its Shares Aren't

Apr 04

A Look At The Intrinsic Value Of Accor SA (EPA:AC)

Mar 11

Is There Now An Opportunity In Accor SA (EPA:AC)?

Feb 18

Accor SA's (EPA:AC) Shareholders Might Be Looking For Exit

Jan 04

We Like These Underlying Return On Capital Trends At Accor (EPA:AC)

Nov 30

Is It Time To Consider Buying Accor SA (EPA:AC)?

Nov 15

Accor SA (EPA:AC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 31

Is Accor (EPA:AC) A Risky Investment?

Sep 30

Accor (EPA:AC) Shareholders Will Want The ROCE Trajectory To Continue

Aug 31

At €33.46, Is Accor SA (EPA:AC) Worth Looking At Closely?

Aug 15

Calculating The Intrinsic Value Of Accor SA (EPA:AC)

Jul 31

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Jun 27

Should You Investigate Accor SA (EPA:AC) At €32.66?

May 10

Calculating The Fair Value Of Accor SA (EPA:AC)

Apr 18

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Mar 16

Is Accor SA (EPA:AC) Trading At A 31% Discount?

Dec 23

Is It Time To Consider Buying Accor SA (EPA:AC)?

Nov 27

Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden

Sep 26

An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 49% Undervalued

Aug 30

Should You Think About Buying Accor SA (EPA:AC) Now?

May 24

Does Accor (EPA:AC) Have A Healthy Balance Sheet?

May 02

Is Accor SA (EPA:AC) Trading At A 36% Discount?

Apr 11

Analyst Estimates: Here's What Brokers Think Of Accor SA (EPA:AC) After Its Full-Year Report

Feb 27

An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 46% Undervalued

Dec 13

Here's Why Accor (EPA:AC) Can Afford Some Debt

Oct 14

Is Accor SA (EPA:AC) Potentially Undervalued?

Sep 18

Are Investors Undervaluing Accor SA (EPA:AC) By 36%?

Aug 22

At €34.96, Is It Time To Put Accor SA (EPA:AC) On Your Watch List?

Jun 08

Estimating The Fair Value Of Accor SA (EPA:AC)

May 18

Is Accor (EPA:AC) Using Too Much Debt?

Apr 01

Accor (EPA:AC) Shareholders Have Enjoyed A 31% Share Price Gain

Mar 10

Should You Investigate Accor SA (EPA:AC) At €31.98?

Feb 16

What Type Of Shareholders Make Up Accor SA's (EPA:AC) Share Registry?

Jan 12

Is Accor SA (EPA:AC) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACDie kurzfristigen Aktiva des Unternehmens (€2.8B) decken seine kurzfristigen Passiva (€2.8B) nicht.

Langfristige Verbindlichkeiten: ACDie kurzfristigen Vermögenswerte des Unternehmens (€2.8B) decken seine langfristigen Verbindlichkeiten (€3.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: ACDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.9% auf 49.4% gestiegen.

Schuldendeckung: ACDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.5%).

Zinsdeckung: ACDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.5x Coverage) gut gedeckt.

Accor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Is Accor (EPA:AC) A Risky Investment?

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden

Does Accor (EPA:AC) Have A Healthy Balance Sheet?

Recent updates

A Look At The Fair Value Of Accor SA (EPA:AC)

Accor SA to Report First Half, 2024 Results on Jul 25, 2024

Here's Why Accor SA's (EPA:AC) CEO Compensation Is The Least Of Shareholders' Concerns

Dividend of €1.18 announced

Here's Why We Think Accor (EPA:AC) Is Well Worth Watching

Returns At Accor (EPA:AC) Are On The Way Up

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Accor SA, Annual General Meeting, May 31, 2024

Accor SA's (EPA:AC) Business Is Trailing The Market But Its Shares Aren't

A Look At The Intrinsic Value Of Accor SA (EPA:AC)

Travel + Leisure Co. (NYSE:TNL) completed the acquisition of Accor Vacation Club from Accor SA (ENXTPA : AC).

Price target increased by 7.1% to €43.69

Consensus EPS estimates increase by 23%

Now 24% overvalued after recent price rise

Is There Now An Opportunity In Accor SA (EPA:AC)?

Accor SA to Report Fiscal Year 2023 Results on Feb 22, 2024

Accor SA's (EPA:AC) Shareholders Might Be Looking For Exit

We Like These Underlying Return On Capital Trends At Accor (EPA:AC)

Accor SA Collaborates with Aws to Deliver Exceptional Guest Experiences

Is It Time To Consider Buying Accor SA (EPA:AC)?

Accor SA (EPA:AC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Now 21% undervalued after recent price drop

Is Accor (EPA:AC) A Risky Investment?

Accor SA Appoints Herle-Xavier Carn as Senior Vice President Group Safety and Security

Now 20% undervalued

Accor (EPA:AC) Shareholders Will Want The ROCE Trajectory To Continue

At €33.46, Is Accor SA (EPA:AC) Worth Looking At Closely?

Calculating The Intrinsic Value Of Accor SA (EPA:AC)

First half 2023 earnings: EPS and revenues exceed analyst expectations

Accor in Talks to Buy Out Potel & Chabot

Accor SA to Report First Half, 2023 Results on Jul 27, 2023

Mutris entered into an agreement to acquire a 33% stake in Risma (CBSE : RIS) from Accor SA (ENXTPA : AC) for approximately MAD 610 million.

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

The Valesco Group acquired Sequana Tower from Accor SA (ENXTPA:AC) for €460 million.

The Valesco Group acquired Sequana Tower from Accor SA (ENXTPA:AC) for €460 million.

Upcoming dividend of €1.05 per share

Should You Investigate Accor SA (EPA:AC) At €32.66?

Calculating The Fair Value Of Accor SA (EPA:AC)

High number of new directors

Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

Price target increased by 8.5% to €33.76

Price target increased by 7.2% to €33.16

Full year 2022 earnings released: EPS: €1.25 (vs €0.10 loss in FY 2021)

Accor SA to Report Fiscal Year 2022 Results on Feb 23, 2023

Accor SA to Report Fiscal Year 2022 Results on Feb 23, 2023

Is Accor SA (EPA:AC) Trading At A 31% Discount?

Is It Time To Consider Buying Accor SA (EPA:AC)?

Alboran acquired Pullman hotel and Adagio Toulouse Center Ramblas hotel residence from Accor SA (ENXTPA:AC) and Adagio SAS.

Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden

An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 49% Undervalued

First half 2022 earnings released

Accor in Talks to Sell Minority Stake in Ennismore

Should You Think About Buying Accor SA (EPA:AC) Now?

Does Accor (EPA:AC) Have A Healthy Balance Sheet?

Is Accor SA (EPA:AC) Trading At A 36% Discount?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Accor SA, Annual General Meeting, May 20, 2022

Analyst Estimates: Here's What Brokers Think Of Accor SA (EPA:AC) After Its Full-Year Report

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Accor Names Maria Dragulin as Director of Hotel Development in Romania, Bulgaria, Moldova and Czech Republic

Accor SA to Report Fiscal Year 2021 Results on Feb 24, 2022

Consensus forecasts updated

Accor Appoints Sarah Derry as Chief Executive Officer Accor Pacific, Effective 1 February 2022

An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 46% Undervalued

Accor Introduces Emblems Collection - a Captivating Portfolio of Unique Luxury Hotels

Here's Why Accor (EPA:AC) Can Afford Some Debt

Is Accor SA (EPA:AC) Potentially Undervalued?

Are Investors Undervaluing Accor SA (EPA:AC) By 36%?