Accor 대차 대조표 상태
재무 상태 기준 확인 2/6
Accor 의 총 주주 지분은 €4.9B 이고 총 부채는 €3.1B, 이는 부채 대 자기자본 비율을 63.5% 로 가져옵니다. 총자산과 총부채는 각각 €11.5B 및 €6.6B 입니다. Accor 의 EBIT는 €753.0M 이며 이자보상배율은 10.8 입니다. €922.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
63.5%
부채 비율
€3.10b
부채
| 이자 보상 비율 | 10.8x |
| 현금 | €922.00m |
| 주식 | €4.88b |
| 총 부채 | €6.61b |
| 총 자산 | €11.49b |
최근 재무 상태 업데이트
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 08재무 상태 분석
단기부채: AC 의 단기 자산 ( €2.7B )은 단기 부채( €2.9B ).
장기 부채: AC 의 단기 자산( €2.7B )은 장기 부채( €3.8B ).
부채 대 자본 내역 및 분석
부채 수준: AC 의 순부채 대 자기자본 비율( 44.6% )은 높음으로 간주됩니다.
부채 감소: AC 의 부채 대 자기자본 비율은 지난 5년간 49.2% 에서 63.5% 로 증가했습니다.
부채 범위: AC 의 부채는 영업 현금 흐름 ( 23.7% )에 의해 잘 충당되었습니다.
이자 보장: AC 의 부채에 대한 이자 지급은 EBIT( 10.8 x 적용 범위)로 잘 충당됩니다.