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ACCO Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ACCO Brands heeft een totaal eigen vermogen van $617.1M en een totale schuld van $979.7M, wat de schuld-eigenvermogensverhouding op 158.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.8B. De EBIT ACCO Brands is $145.4M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $112.7M.
Belangrijke informatie
158.8%
Verhouding schuld/eigen vermogen
US$979.70m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$112.70m |
| Aandelen | US$617.10m |
| Totaal verplichtingen | US$1.80b |
| Totaal activa | US$2.41b |
Recente financiële gezondheidsupdates
ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Jul 18
ACCO Brands (NYSE:ACCO) Use Of Debt Could Be Considered Risky
Jun 08Here's Why ACCO Brands (NYSE:ACCO) Has A Meaningful Debt Burden
Sep 01Recent updates
ACCO Brands: An Incredibly Cheap, But Imperfect, Opportunity
Aug 25ACCO Brands (NYSE:ACCO) Has A Somewhat Strained Balance Sheet
Jul 18ACCO Brands: Has New Management Found The Fire Extinguishers?
May 13ACCO Brands (NYSE:ACCO) Has Affirmed Its Dividend Of $0.075
Apr 29Despite Underperforming, ACCO Brands Is Worthy Of Further Upside
Mar 11ACCO Brands (NYSE:ACCO) Is Paying Out A Dividend Of $0.075
Feb 23ACCO Brands: Cheap Enough To Be Worth Serious Consideration
Oct 29ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 18Dividend Challengers Review: ACCO Brands
Aug 10ACCO Brands (NYSE:ACCO) Has Announced A Dividend Of $0.075
Aug 04ACCO Brands: Still An Attractive Play Even With Recent Weakness
Jun 17ACCO Brands (NYSE:ACCO) Use Of Debt Could Be Considered Risky
Jun 08ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of $0.075
May 15ACCO Brands (NYSE:ACCO) Is Due To Pay A Dividend Of $0.075
May 01Some Investors May Be Worried About ACCO Brands' (NYSE:ACCO) Returns On Capital
Apr 26ACCO Brands (NYSE:ACCO) Will Pay A Dividend Of $0.075
Feb 20ACCO Brands declares $0.075 dividend
Feb 17ACCO Brands: Moving To Neutral
Jan 03ACCO Brands declares $0.075 dividend
Nov 07Dividend Challengers Review: ACCO Brands
Oct 27ACCO Brands: Speculative Buy On Valuations And Fundamentals Despite High Debt
Sep 29ACCO Brands: Even With Declining Profits, Shares Offer Upside
Sep 23Here's Why ACCO Brands (NYSE:ACCO) Has A Meaningful Debt Burden
Sep 01ACCO Brands (NYSE:ACCO) Will Pay A Dividend Of $0.075
Aug 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $858.4M ) ACCO } overtreffen de korte termijn passiva ( $484.3M ).
Langlopende schulden: De kortetermijnactiva van ACCO ( $858.4M ) dekken de langetermijnschulden ( $1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 140.5% ) ACCO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ACCO is de afgelopen 5 jaar gestegen van 141.2% naar 158.8%.
Schuldendekking: De schuld van ACCO wordt niet goed gedekt door de operationele kasstroom ( 17.4% ).
Rentedekking: De rentebetalingen van ACCO op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).