Salud financiera de hoja de balance de Accor

Salud financiera controles de criterios 3/6

Accor tiene un patrimonio de accionistas total de €5.3B y una deuda total de €2.6B, lo que sitúa su ratio deuda-patrimonio en 49.4%. Sus activos y pasivos totales son €11.3B y €6.0B respectivamente. El BAIT de Accor es de €724.0M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.

Información clave

49.4%

Ratio deuda-patrimonio

€2.62b

Deuda

Ratio de cobertura de intereses10.5x
Efectivo€1.28b
Patrimonio€5.31b
Total pasivo€5.96b
Activos totales€11.27b

Actualizaciones recientes sobre salud financiera

Recent updates

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

May 25
Here's Why Accor SA's (EPA:AC) CEO Compensation Is The Least Of Shareholders' Concerns

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

May 10
Here's Why We Think Accor (EPA:AC) Is Well Worth Watching

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

Apr 28
Returns At Accor (EPA:AC) Are On The Way Up

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

Apr 16
Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

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

Apr 04
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)

Mar 11
A Look At The Intrinsic Value Of Accor SA (EPA:AC)

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

Feb 18
Is There Now An Opportunity In Accor SA (EPA:AC)?

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

Jan 04
Accor SA's (EPA:AC) Shareholders Might Be Looking For Exit

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

Nov 30
We Like These Underlying Return On Capital Trends At Accor (EPA:AC)

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

Nov 15
Is It Time To Consider Buying Accor SA (EPA:AC)?

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

Oct 31
Accor SA (EPA:AC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is Accor (EPA:AC) A Risky Investment?

Sep 30
Is Accor (EPA:AC) A Risky Investment?

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

Aug 31
Accor (EPA:AC) Shareholders Will Want The ROCE Trajectory To Continue

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

Aug 15
At €33.46, Is Accor SA (EPA:AC) Worth Looking At Closely?

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

Jul 31
Calculating The Intrinsic Value Of Accor SA (EPA:AC)

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

Jun 27
Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

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

May 10
Should You Investigate Accor SA (EPA:AC) At €32.66?

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

Apr 18
Calculating The Fair Value Of Accor SA (EPA:AC)

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

Mar 16
Accor (EPA:AC) Has A Pretty Healthy Balance Sheet

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

Dec 23
Is Accor SA (EPA:AC) Trading At A 31% Discount?

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

Nov 27
Is It Time To Consider Buying Accor SA (EPA:AC)?

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

Sep 26
Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden

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

Aug 30
An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 49% Undervalued

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

May 24
Should You Think About Buying Accor SA (EPA:AC) Now?

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

May 02
Does Accor (EPA:AC) Have A Healthy Balance Sheet?

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

Apr 11
Is Accor SA (EPA:AC) Trading At A 36% Discount?

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

Feb 27
Analyst Estimates: Here's What Brokers Think Of Accor SA (EPA:AC) After Its Full-Year Report

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

Dec 13
An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 46% Undervalued

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

Oct 14
Here's Why Accor (EPA:AC) Can Afford Some Debt

Is Accor SA (EPA:AC) Potentially Undervalued?

Sep 18
Is Accor SA (EPA:AC) Potentially Undervalued?

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

Aug 22
Are Investors Undervaluing Accor SA (EPA:AC) By 36%?

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

Jun 08
At €34.96, Is It Time To Put Accor SA (EPA:AC) On Your Watch List?

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

May 18
Estimating The Fair Value Of Accor SA (EPA:AC)

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

Apr 01
Is Accor (EPA:AC) Using Too Much Debt?

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

Mar 10
Accor (EPA:AC) Shareholders Have Enjoyed A 31% Share Price Gain

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

Feb 16
Should You Investigate Accor SA (EPA:AC) At €31.98?

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

Jan 12
What Type Of Shareholders Make Up Accor SA's (EPA:AC) Share Registry?

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

Dec 08
Is Accor SA (EPA:AC) Expensive For A Reason? A Look At Its Intrinsic Value

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.8B) de AC no cubren sus pasivos a corto plazo (€2.8B).

Pasivo a largo plazo: Los activos a corto plazo (€2.8B) de AC no cubren sus pasivos a largo plazo (€3.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.2%) de AC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AC ha crecido de 45.9% a 49.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de AC está bien cubierta por el flujo de caja operativo (25.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de AC están bien cubiertos por el BAIT (10.5x cobertura).


Hoja de balance


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