accesso Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
accesso Technology Group heeft een totaal eigen vermogen van $193.7M en een totale schuld van $18.9M, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk $257.9M en $64.2M. De EBIT accesso Technology Group is $12.2M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van $37.2M.
Belangrijke informatie
9.8%
Verhouding schuld/eigen vermogen
US$18.91m
Schuld
| Rente dekkingsratio | 8x |
| Contant | US$37.20m |
| Aandelen | US$193.67m |
| Totaal verplichtingen | US$64.21m |
| Totaal activa | US$257.87m |
Recente financiële gezondheidsupdates
Recent updates
Is accesso Technology Group plc (LON:ACSO) Trading At A 44% Discount?
Nov 16
What You Can Learn From accesso Technology Group plc's (LON:ACSO) P/E After Its 27% Share Price Crash
Aug 16Market Participants Recognise accesso Technology Group plc's (LON:ACSO) Earnings Pushing Shares 26% Higher
May 03Investors Can Find Comfort In accesso Technology Group's (LON:ACSO) Earnings Quality
Apr 25accesso Technology Group plc Just Recorded A 78% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 19At UK£5.92, Is accesso Technology Group plc (LON:ACSO) Worth Looking At Closely?
Sep 22Is There An Opportunity With accesso Technology Group plc's (LON:ACSO) 26% Undervaluation?
Mar 15Is accesso Technology Group plc (LON:ACSO) Trading At A 34% Discount?
Nov 24The Returns At accesso Technology Group (LON:ACSO) Aren't Growing
Sep 21Is It Time To Consider Buying accesso Technology Group plc (LON:ACSO)?
May 20We Think That There Are Issues Underlying accesso Technology Group's (LON:ACSO) Earnings
Mar 29accesso Technology Group (LON:ACSO) Is Reinvesting At Lower Rates Of Return
Mar 24Analysts Just Made A Substantial Upgrade To Their accesso Technology Group plc (LON:ACSO) Forecasts
Jul 09Is accesso Technology Group plc (LON:ACSO) Trading At A 40% Discount?
Jun 12Need To Know: The Consensus Just Cut Its accesso Technology Group plc (LON:ACSO) Estimates For 2021
May 22Is accesso Technology Group (LON:ACSO) Using Too Much Debt?
Apr 28UK£6.41 - That's What Analysts Think accesso Technology Group plc (LON:ACSO) Is Worth After These Results
Mar 26Need To Know: accesso Technology Group plc (LON:ACSO) Insiders Have Been Buying Shares
Feb 15If You Had Bought accesso Technology Group's (LON:ACSO) Shares Three Years Ago You Would Be Down 80%
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $74.2M ) ACSO } overtreffen de korte termijn passiva ( $34.7M ).
Langlopende schulden: De kortetermijnactiva ACSO ( $74.2M ) overtreffen de langetermijnschulden ( $29.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ACSO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ACSO is de afgelopen 5 jaar gedaald van 13.7% naar 9.8%.
Schuldendekking: De schuld van ACSO wordt goed gedekt door de operationele kasstroom ( 105.1% ).
Rentedekking: De rentebetalingen op de schuld van ACSO worden goed gedekt door EBIT ( 8 x dekking).