Salud financiera de hoja de balance de Accel Solutions Group
Salud financiera controles de criterios 5/6
Accel Solutions Group tiene un patrimonio de accionistas total de ₪133.1M y una deuda total de ₪12.1M, lo que sitúa su ratio deuda-patrimonio en 9.1%. Sus activos y pasivos totales son ₪216.1M y ₪83.1M respectivamente. El BAIT de Accel Solutions Group es de ₪11.7M, por lo que su ratio de cobertura de intereses es de 2348. Tiene efectivo e inversiones a corto plazo que ascienden a ₪16.3M.
Información clave
9.1%
Ratio deuda-patrimonio
₪12.12m
Deuda
Ratio de cobertura de intereses | 2348x |
Efectivo | ₪16.25m |
Patrimonio | ₪133.06m |
Total pasivo | ₪83.06m |
Activos totales | ₪216.12m |
Actualizaciones recientes sobre salud financiera
We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt
Jul 24Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?
Mar 26These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well
Feb 03Recent updates
Accel Solutions Group Ltd (TLV:ACCL) Looks Just Right With A 25% Price Jump
Oct 17We Like These Underlying Return On Capital Trends At Accel Solutions Group (TLV:ACCL)
Oct 09We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt
Jul 24Accel Solutions Group's (TLV:ACCL) Solid Earnings May Rest On Weak Foundations
Apr 04Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?
Mar 26Investors Will Want Accel Solutions Group's (TLV:ACCL) Growth In ROCE To Persist
Feb 21There's No Escaping Accel Solutions Group Ltd's (TLV:ACCL) Muted Earnings
Jan 05Returns At Accel Solutions Group (TLV:ACCL) Are On The Way Up
Jun 08Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital
Mar 05These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well
Feb 03Getting In Cheap On Accel Solutions Group Ltd (TLV:ACCL) Might Be Difficult
Aug 31Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital
May 11Accel Solutions Group (TLV:ACCL) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 06Accel Solutions Group (TLV:ACCL) Is Experiencing Growth In Returns On Capital
Oct 26Shareholders Are Raving About How The Accel Solutions Group (TLV:ACCL) Share Price Increased 740%
Mar 20Imagine Holding Accel Solutions Group (TLV:ACCL) Shares While The Price Zoomed 506% Higher
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪138.8M) de ACCL superan a sus pasivos a corto plazo (₪66.5M).
Pasivo a largo plazo: Los activos a corto plazo de ACCL (₪138.8M) superan a sus pasivos a largo plazo (₪16.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ACCL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ACCL ha crecido de 0% a 9.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACCL está bien cubierta por el flujo de caja operativo (313.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACCL están bien cubiertos por el BAIT (2348x cobertura).