Accel Solutions Group Ltd

Informe acción TASE:ACCL

Capitalización de mercado: ₪218.1m

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 intereses2348x
Efectivo₪16.25m
Patrimonio₪133.06m
Total pasivo₪83.06m
Activos totales₪216.12m

Actualizaciones recientes sobre salud financiera

Recent updates

Accel Solutions Group Ltd (TLV:ACCL) Looks Just Right With A 25% Price Jump

Oct 17
Accel Solutions Group Ltd (TLV:ACCL) Looks Just Right With A 25% Price Jump

We Like These Underlying Return On Capital Trends At Accel Solutions Group (TLV:ACCL)

Oct 09
We Like These Underlying Return On Capital Trends At Accel Solutions Group (TLV:ACCL)

We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt

Jul 24
We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt

Accel Solutions Group's (TLV:ACCL) Solid Earnings May Rest On Weak Foundations

Apr 04
Accel Solutions Group's (TLV:ACCL) Solid Earnings May Rest On Weak Foundations

Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?

Mar 26
Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?

Investors Will Want Accel Solutions Group's (TLV:ACCL) Growth In ROCE To Persist

Feb 21
Investors Will Want Accel Solutions Group's (TLV:ACCL) Growth In ROCE To Persist

There's No Escaping Accel Solutions Group Ltd's (TLV:ACCL) Muted Earnings

Jan 05
There's No Escaping Accel Solutions Group Ltd's (TLV:ACCL) Muted Earnings

Returns At Accel Solutions Group (TLV:ACCL) Are On The Way Up

Jun 08
Returns At Accel Solutions Group (TLV:ACCL) Are On The Way Up

Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital

Mar 05
Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well

Feb 03
These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well

Getting In Cheap On Accel Solutions Group Ltd (TLV:ACCL) Might Be Difficult

Aug 31
Getting In Cheap On Accel Solutions Group Ltd (TLV:ACCL) Might Be Difficult

Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital

May 11
Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital

Accel Solutions Group (TLV:ACCL) Is Posting Healthy Earnings, But It Is Not All Good News

Dec 06
Accel Solutions Group (TLV:ACCL) Is Posting Healthy Earnings, But It Is Not All Good News

Accel Solutions Group (TLV:ACCL) Is Experiencing Growth In Returns On Capital

Oct 26
Accel Solutions Group (TLV:ACCL) Is Experiencing Growth In Returns On Capital

Shareholders Are Raving About How The Accel Solutions Group (TLV:ACCL) Share Price Increased 740%

Mar 20
Shareholders Are Raving About How The Accel Solutions Group (TLV:ACCL) Share Price Increased 740%

Imagine Holding Accel Solutions Group (TLV:ACCL) Shares While The Price Zoomed 506% Higher

Dec 05
Imagine Holding Accel Solutions Group (TLV:ACCL) Shares While The Price Zoomed 506% Higher

Análisis 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).


Hoja de balance


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