Accor バランスシートの健全性
財務の健全性 基準チェック /26
Accorの総株主資本は€4.9B 、総負債は€3.1Bで、負債比率は63.5%となります。総資産と総負債はそれぞれ€11.5Bと€6.6Bです。 Accorの EBIT は€753.0Mで、利息カバレッジ比率10.8です。現金および短期投資は€922.0Mです。
主要情報
63.5%
負債資本比率
€3.10b
負債
| インタレスト・カバレッジ・レシオ | 10.8x |
| 現金 | €922.00m |
| エクイティ | €4.88b |
| 負債合計 | €6.61b |
| 総資産 | €11.49b |
財務の健全性に関する最新情報
Here's Why Accor (EPA:AC) Can Manage Its Debt Responsibly
Sep 13
Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Apr 16Is Accor (EPA:AC) A Risky Investment?
Sep 30Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Jun 27Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Mar 16Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden
Sep 26Recent updates
Why Accor SA (EPA:AC) Could Be Worth Watching
Nov 12Accor SA's (EPA:AC) Share Price Could Signal Some Risk
Oct 28Is There An Opportunity With Accor SA's (EPA:AC) 10% Undervaluation?
Sep 28Here's Why Accor (EPA:AC) Can Manage Its Debt Responsibly
Sep 13Accor (EPA:AC) Is Experiencing Growth In Returns On Capital
Aug 12Is It Too Late To Consider Buying Accor SA (EPA:AC)?
Jul 25Accor SA (EPA:AC) Investors Are Less Pessimistic Than Expected
Jul 12A Look At The Fair Value Of Accor SA (EPA:AC)
Jun 24Here's Why Accor SA's (EPA:AC) CEO Compensation Is The Least Of Shareholders' Concerns
May 25Here's Why We Think Accor (EPA:AC) Is Well Worth Watching
May 10Returns At Accor (EPA:AC) Are On The Way Up
Apr 28Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Apr 16Accor SA's (EPA:AC) Business Is Trailing The Market But Its Shares Aren't
Apr 04A Look At The Intrinsic Value Of Accor SA (EPA:AC)
Mar 11Is There Now An Opportunity In Accor SA (EPA:AC)?
Feb 18Accor SA's (EPA:AC) Shareholders Might Be Looking For Exit
Jan 04We Like These Underlying Return On Capital Trends At Accor (EPA:AC)
Nov 30Is It Time To Consider Buying Accor SA (EPA:AC)?
Nov 15Accor SA (EPA:AC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 31Is Accor (EPA:AC) A Risky Investment?
Sep 30Accor (EPA:AC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31At €33.46, Is Accor SA (EPA:AC) Worth Looking At Closely?
Aug 15Calculating The Intrinsic Value Of Accor SA (EPA:AC)
Jul 31Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Jun 27Should You Investigate Accor SA (EPA:AC) At €32.66?
May 10Calculating The Fair Value Of Accor SA (EPA:AC)
Apr 18Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Mar 16Is Accor SA (EPA:AC) Trading At A 31% Discount?
Dec 23Is It Time To Consider Buying Accor SA (EPA:AC)?
Nov 27Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden
Sep 26An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 49% Undervalued
Aug 30Should You Think About Buying Accor SA (EPA:AC) Now?
May 24Does Accor (EPA:AC) Have A Healthy Balance Sheet?
May 02Is Accor SA (EPA:AC) Trading At A 36% Discount?
Apr 11Analyst Estimates: Here's What Brokers Think Of Accor SA (EPA:AC) After Its Full-Year Report
Feb 27An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 46% Undervalued
Dec 13Here's Why Accor (EPA:AC) Can Afford Some Debt
Oct 14Is Accor SA (EPA:AC) Potentially Undervalued?
Sep 18Are Investors Undervaluing Accor SA (EPA:AC) By 36%?
Aug 22At €34.96, Is It Time To Put Accor SA (EPA:AC) On Your Watch List?
Jun 08Estimating The Fair Value Of Accor SA (EPA:AC)
May 18Is Accor (EPA:AC) Using Too Much Debt?
Apr 01Accor (EPA:AC) Shareholders Have Enjoyed A 31% Share Price Gain
Mar 10Should You Investigate Accor SA (EPA:AC) At €31.98?
Feb 16
What Type Of Shareholders Make Up Accor SA's (EPA:AC) Share Registry?
Jan 12Is Accor SA (EPA:AC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 08財務状況分析
短期負債: ACの 短期資産 ( €2.7B ) は 短期負債 ( €2.9B ) をカバーしていません。
長期負債: ACの短期資産 ( €2.7B ) は 長期負債 ( €3.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ACの 純負債対資本比率 ( 44.6% ) は 高い と見なされます。
負債の削減: ACの負債対資本比率は、過去 5 年間で49.2%から63.5%に増加しました。
債務返済能力: ACの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.7% )。
インタレストカバレッジ: ACの負債に対する 利息支払い は EBIT ( 10.8 x coverage) によって 十分にカバーされています。