Accel. de Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Accel. de has a total shareholder equity of MX$5.7B and total debt of MX$2.9B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are MX$11.7B and MX$6.0B respectively. Accel. de's EBIT is MX$400.0M making its interest coverage ratio 3.2. It has cash and short-term investments of MX$352.9M.

Informazioni chiave

50.2%

Rapporto debito/patrimonio netto

Mex$2.86b

Debito

Indice di copertura degli interessi	3.2x
Contanti	Mex$352.87m
Patrimonio netto	Mex$5.69b
Totale passività	Mex$6.04b
Totale attività	Mex$11.73b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Nov 24

Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Jan 27

Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

May 21

The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come

Mar 01

Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 21

We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Dec 24

Accel, S.A.B. de C.V.'s (BMV:ACCELSAB) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

Nov 27

Analisi della posizione finanziaria

Passività a breve termine: ACCELSA B's short term assets (MX$5.6B) exceed its short term liabilities (MX$2.8B).

Passività a lungo termine: ACCELSA B's short term assets (MX$5.6B) exceed its long term liabilities (MX$3.3B).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ACCELSA B's net debt to equity ratio (44%) is considered high.

Riduzione del debito: ACCELSA B's debt to equity ratio has increased from 25.2% to 50.2% over the past 5 years.

Copertura del debito: ACCELSA B's debt is not well covered by operating cash flow (14.5%).

Copertura degli interessi: ACCELSA B's interest payments on its debt are well covered by EBIT (3.2x coverage).

Accel. de Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: EPS: Mex$0.43 (vs Mex$0.41 in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS Mex$0.42 (vs Mex$0.068 loss in 2Q 2020)

Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

Full year 2020 earnings released: EPS Mex$1.32 (vs Mex$2.85 in FY 2019)

The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come

Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential

We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Accel, S.A.B. de C.V.'s (BMV:ACCELSAB) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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