Accel, S.A.B. de C.V.

BMV:ACCELSA B Voorraadrapport

Marktkapitalisatie: Mex$4.3b

Accel. de Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Accel. de has a total shareholder equity of MX$5.7B and total debt of MX$2.9B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are MX$11.7B and MX$6.0B respectively. Accel. de's EBIT is MX$400.0M making its interest coverage ratio 3.2. It has cash and short-term investments of MX$352.9M.

Belangrijke informatie

50.2%

Verhouding schuld/eigen vermogen

Mex$2.86b

Schuld

Rente dekkingsratio3.2x
ContantMex$352.87m
AandelenMex$5.69b
Totaal verplichtingenMex$6.04b
Totaal activaMex$11.73b

Recente financiële gezondheidsupdates

Recent updates

Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Nov 24
Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Jan 27
Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

May 21
Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come

Mar 01
The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come

Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 21
Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential

We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Dec 24
We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Accel, S.A.B. de C.V.'s (BMV:ACCELSAB) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

Nov 27
Accel, S.A.B. de C.V.'s (BMV:ACCELSAB) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

Analyse van de financiële positie

Kortlopende schulden: ACCELSA B's short term assets (MX$5.6B) exceed its short term liabilities (MX$2.8B).

Langlopende schulden: ACCELSA B's short term assets (MX$5.6B) exceed its long term liabilities (MX$3.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ACCELSA B's net debt to equity ratio (44%) is considered high.

Schuld verminderen: ACCELSA B's debt to equity ratio has increased from 25.2% to 50.2% over the past 5 years.

Schuldendekking: ACCELSA B's debt is not well covered by operating cash flow (14.5%).

Rentedekking: ACCELSA B's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balans


Ontdek gezonde bedrijven