Salud financiera de hoja de balance de accesso Technology Group
Salud financiera controles de criterios 6/6
accesso Technology Group tiene un patrimonio de accionistas total de $196.1M y una deuda total de $10.9M, lo que sitúa su ratio deuda-patrimonio en 5.5%. Sus activos y pasivos totales son $255.6M y $59.5M respectivamente. El BAIT de accesso Technology Group es de $14.5M, por lo que su ratio de cobertura de intereses es de 31.5. Tiene efectivo e inversiones a corto plazo que ascienden a $41.4M.
Información clave
5.55%
Ratio deuda-patrimonio
US$10.88m
Deuda
| Ratio de cobertura de intereses | 31.5x |
| Efectivo | US$41.37m |
| Patrimonio | US$196.13m |
| Total pasivo | US$59.52m |
| Activos totales | US$255.64m |
Actualizaciones recientes sobre salud financiera
Recent updates
ACSO: Expanded Payments Platform Will Support A Future Market Re Rating
Analysts have nudged their price target for accesso Technology Group higher to £3.70 from £3.69, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that slightly adjust the stock's risk and return profile. What's in the News Lee Cowie has been appointed Chief Executive Officer after a planned leadership transition, succeeding founder Steve Brown, with a focus on accesso Intelligence, integrated payments and product integration across ticketing, queuing, point of sale, membership and guest experience (Key Developments).ACSO: Higher P/E Assumptions Will Support A Future Re Rating
Analysts have nudged their average price target on accesso Technology Group slightly higher to £24.09 from £23.57, citing a modestly higher future P/E assumption and a more positive stance reflected in recent research upgrades. Analyst Commentary Behind the higher average price target of £24.09, research commentary points to a more constructive stance on accesso Technology Group, but it also highlights several watchpoints that readers should keep in mind.ACSO: Margin Outlook And Buyback Activity Will Support A Re Rating
Analysts have trimmed their fair value estimate for accesso Technology Group to £3.70 from £4.36, reflecting a reset in revenue growth assumptions alongside higher discount rates and a lower future P/E multiple, while still acknowledging improved profit margin expectations and recent supportive Street research. Analyst Commentary Recent Street commentary on accesso Technology Group has been mixed, with some research turning more constructive on the shares while others remain cautious.Little Excitement Around accesso Technology Group plc's (LON:ACSO) Earnings As Shares Take 26% Pounding
To the annoyance of some shareholders, accesso Technology Group plc ( LON:ACSO ) shares are down a considerable 26% in...When Should You Buy accesso Technology Group plc (LON:ACSO)?
While accesso Technology Group plc ( LON:ACSO ) might not have the largest market cap around , it saw significant share...Should You Think About Buying accesso Technology Group plc (LON:ACSO) Now?
accesso Technology Group plc ( LON:ACSO ), might not be a large cap stock, but it saw a double-digit share price rise...
Siriusware Integration Will Expand Market Presence In Canada
Strategic repositioning and expansion efforts across multiple segments are expected to enhance profitability and drive significant revenue growth.accesso Technology Group (LON:ACSO) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...accesso Technology Group plc's (LON:ACSO) Price Is Out Of Tune With Earnings
With a price-to-earnings (or "P/E") ratio of 36.1x accesso Technology Group plc ( LON:ACSO ) may be sending very...Is accesso Technology Group plc (LON:ACSO) Trading At A 44% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, accesso Technology Group fair value estimate is UK£10.47...What You Can Learn From accesso Technology Group plc's (LON:ACSO) P/E After Its 27% Share Price Crash
accesso Technology Group plc ( LON:ACSO ) shareholders that were waiting for something to happen have been dealt a blow...Market Participants Recognise accesso Technology Group plc's (LON:ACSO) Earnings Pushing Shares 26% Higher
The accesso Technology Group plc ( LON:ACSO ) share price has done very well over the last month, posting an excellent...Investors Can Find Comfort In accesso Technology Group's (LON:ACSO) Earnings Quality
accesso Technology Group plc's ( LON:ACSO ) recent soft profit numbers didn't appear to worry shareholders, as the...accesso Technology Group plc Just Recorded A 78% EPS Beat: Here's What Analysts Are Forecasting Next
It's been a pretty great week for accesso Technology Group plc ( LON:ACSO ) shareholders, with its shares surging 10...At UK£5.92, Is accesso Technology Group plc (LON:ACSO) Worth Looking At Closely?
While accesso Technology Group plc ( LON:ACSO ) might not be the most widely known stock at the moment, it saw...Is There An Opportunity With accesso Technology Group plc's (LON:ACSO) 26% Undervaluation?
Key Insights accesso Technology Group's estimated fair value is UK£9.76 based on 2 Stage Free Cash Flow to Equity...Is accesso Technology Group plc (LON:ACSO) Trading At A 34% Discount?
Does the November share price for accesso Technology Group plc ( LON:ACSO ) reflect what it's really worth? Today, we...The Returns At accesso Technology Group (LON:ACSO) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is It Time To Consider Buying accesso Technology Group plc (LON:ACSO)?
accesso Technology Group plc ( LON:ACSO ), might not be a large cap stock, but it saw significant share price movement...We Think That There Are Issues Underlying accesso Technology Group's (LON:ACSO) Earnings
accesso Technology Group plc's ( LON:ACSO ) stock was strong after they reported robust earnings. However, our analysis...accesso Technology Group (LON:ACSO) Is Reinvesting At Lower Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($77.2M) de ACSO superan a sus pasivos a corto plazo ($40.5M).
Pasivo a largo plazo: Los activos a corto plazo de ACSO ($77.2M) superan a sus pasivos a largo plazo ($19.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ACSO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ACSO ha pasado de 16.9% a 5.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACSO está bien cubierta por el flujo de caja operativo (271.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACSO están bien cubiertos por el BAIT (31.5x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 03:14 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
accesso Technology Group plc está cubierta por 13 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Robert Chantry | Berenberg |
| Jonathan Byrne | Berenberg |
| Caspar Nathaniel Richard Trenchard | Canaccord Genuity |