accesso Technology Group Bilan de santé
Santé financière contrôle des critères 6/6
accesso Technology Group possède un total de capitaux propres de $196.1M et une dette totale de $10.9M, ce qui porte son ratio d'endettement à 5.5%. Son actif total et son passif total sont $255.6M et de $59.5M. L'EBIT de accesso Technology Group est $14.5M ce qui fait que son ratio de couverture des intérêts 31.5. Elle dispose de liquidités et de placements à court terme de $41.4M.
Informations clés
5.55%
Ratio d'endettement
US$10.88m
Dette
| Ratio de couverture des intérêts | 31.5x |
| Argent liquide | US$41.37m |
| Fonds propres | US$196.13m |
| Total du passif | US$59.52m |
| Total des actifs | US$255.64m |
Mises à jour récentes de la santé financière
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...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACSO ( $77.2M ) dépassent ses passifs à court terme ( $40.5M ).
Passif à long terme: Les actifs à court terme de ACSO ( $77.2M ) dépassent ses passifs à long terme ( $19.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACSO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ACSO a été réduit de 16.9% à 5.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ACSO est bien couverte par le flux de trésorerie opérationnel ( 271.6% ).
Couverture des intérêts: Les paiements d'intérêts de ACSO sur sa dette sont bien couverts par l'EBIT ( 31.5 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 06:26 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
accesso Technology Group plc est couverte par 13 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Jonathan Byrne | Berenberg |
| Caspar Nathaniel Richard Trenchard | Canaccord Genuity |