Accel Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Accel has a total shareholder equity of ₹637.9M and total debt of ₹738.8M, which brings its debt-to-equity ratio to 115.8%. Its total assets and total liabilities are ₹1.9B and ₹1.2B respectively. Accel's EBIT is ₹95.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹97.3M.
Belangrijke informatie
115.8%
Verhouding schuld/eigen vermogen
₹738.78m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹97.26m |
| Aandelen | ₹637.90m |
| Totaal verplichtingen | ₹1.24b |
| Totaal activa | ₹1.88b |
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Analyse van de financiële positie
Kortlopende schulden: 517494's short term assets (₹660.9M) exceed its short term liabilities (₹646.7M).
Langlopende schulden: 517494's short term assets (₹660.9M) exceed its long term liabilities (₹598.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517494's net debt to equity ratio (100.6%) is considered high.
Schuld verminderen: 517494's debt to equity ratio has increased from 8.1% to 115.8% over the past 5 years.
Schuldendekking: 517494's debt is well covered by operating cash flow (31.7%).
Rentedekking: 517494's interest payments on its debt are not well covered by EBIT (1.3x coverage).