Accsys Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Accsys Technologies heeft een totaal eigen vermogen van €105.1M en een totale schuld van €56.0M, wat de schuld-eigenvermogensverhouding op 53.2% brengt. De totale activa en totale passiva bedragen respectievelijk €194.0M en €88.9M. De EBIT Accsys Technologies is €12.3M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €17.4M.
Belangrijke informatie
53.25%
Verhouding schuld/eigen vermogen
€55.99m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | €17.40m |
| Aandelen | €105.15m |
| Totaal verplichtingen | €88.90m |
| Totaal activa | €194.04m |
Recente financiële gezondheidsupdates
Here's Why Accsys Technologies (LON:AXS) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Accsys Technologies (LON:AXS) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...We Think Accsys Technologies (LON:AXS) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
AXS: Lower Discount Rate And Auditor Transition Will Support Bullish Repricing
Analysts have lifted their fair value estimate for Accsys Technologies from £1.00 to about £1.16, reflecting updated views on discount rate assumptions, expected revenue growth, profit margins and a higher future P/E multiple. What’s in the News for Accsys Technologies Accsys Technologies plans to appoint Deloitte LLP as its new external auditor for the financial year ending 31 March 2027.
Premium Wood Capacity And Regulatory Tailwinds Will Support A Stronger Long-Term Outlook
Catalysts About Accsys Technologies Accsys Technologies converts fast growing, sustainably sourced wood into high performance building materials for uses such as windows, doors, cladding and decking. What are the underlying business or industry changes driving this perspective?
Soft Construction Demand And High Capex Will Challenge Modified Wood Capacity Yet Support Long Term Potential
Catalysts About Accsys Technologies Accsys Technologies converts fast growing, sustainably sourced wood into high performance building products such as Accoya, Accoya Color and Tricoya using a proprietary acetylation process. What are the underlying business or industry changes driving this perspective?Returns On Capital Are Showing Encouraging Signs At Accsys Technologies (LON:AXS)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...There's Reason For Concern Over Accsys Technologies PLC's (LON:AXS) Massive 35% Price Jump
Despite an already strong run, Accsys Technologies PLC ( LON:AXS ) shares have been powering on, with a gain of 35% in...Accsys Technologies' (LON:AXS) Returns On Capital Are Heading Higher
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Pinning Down Accsys Technologies PLC's (LON:AXS) P/S Is Difficult Right Now
When you see that almost half of the companies in the Forestry industry in the United Kingdom have price-to-sales...Here's Why Accsys Technologies (LON:AXS) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Revenues Not Telling The Story For Accsys Technologies PLC (LON:AXS)
It's not a stretch to say that Accsys Technologies PLC's ( LON:AXS ) price-to-sales (or "P/S") ratio of 0.9x right now...Is Accsys Technologies (LON:AXS) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Accsys Technologies (LON:AXS) Might Have The Makings Of A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Accsys Technologies (LON:AXS) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Should You Investigate Accsys Technologies PLC (LON:AXS) At UK£0.67?
Accsys Technologies PLC ( LON:AXS ), is not the largest company out there, but it received a lot of attention from a...Accsys Technologies PLC's (LON:AXS) P/E Is On The Mark
When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 13x, you may...Accsys Technologies (LON:AXS) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Accsys Technologies PLC (LON:AXS) Yearly Results: Here's What Analysts Are Forecasting For This Year
Investors in Accsys Technologies PLC ( LON:AXS ) had a good week, as its shares rose 3.5% to close at UK£1.72 following...At UK£1.56, Is Accsys Technologies PLC (LON:AXS) Worth Looking At Closely?
Accsys Technologies PLC ( LON:AXS ), might not be a large cap stock, but it saw a decent share price growth in the...Will The ROCE Trend At Accsys Technologies (LON:AXS) Continue?
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Introducing Accsys Technologies (LON:AXS), The Stock That Zoomed 148% In The Last Five Years
It might be of some concern to shareholders to see the Accsys Technologies PLC ( LON:AXS ) share price down 11% in the...We Think Accsys Technologies (LON:AXS) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Will the Promising Trends At Accsys Technologies (LON:AXS) Continue?
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €83.9M ) AXS } overtreffen de korte termijn passiva ( €37.3M ).
Langlopende schulden: De kortetermijnactiva AXS ( €83.9M ) overtreffen de langetermijnschulden ( €51.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.7% ) AXS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AXS is de afgelopen 5 jaar gestegen van 39.7% naar 53.2%.
Schuldendekking: De schuld van AXS wordt goed gedekt door de operationele kasstroom ( 28.2% ).
Rentedekking: De rentebetalingen van AXS op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/13 19:37 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2026/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Accsys Technologies PLC wordt gevolgd door 7 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Alexander Brooks | Canaccord Genuity |
| Thomas Rands | Investec Bank plc (UK) |
| Hugo Lago Lisboa | ODDO BHF Corporate & Markets |