accesso Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
accesso Technology Group has a total shareholder equity of $193.7M and total debt of $18.9M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $257.9M and $64.2M respectively. accesso Technology Group's EBIT is $12.2M making its interest coverage ratio 8. It has cash and short-term investments of $37.2M.
Key information
9.8%
Debt to equity ratio
US$18.91m
Debt
| Interest coverage ratio | 8x |
| Cash | US$37.20m |
| Equity | US$193.67m |
| Total liabilities | US$64.21m |
| Total assets | US$257.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQG's short term assets ($74.2M) exceed its short term liabilities ($34.7M).
Long Term Liabilities: LQG's short term assets ($74.2M) exceed its long term liabilities ($29.5M).
Debt to Equity History and Analysis
Debt Level: LQG has more cash than its total debt.
Reducing Debt: LQG's debt to equity ratio has reduced from 13.7% to 9.8% over the past 5 years.
Debt Coverage: LQG's debt is well covered by operating cash flow (105.1%).
Interest Coverage: LQG's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
accesso Technology Group plc is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Sanders | Arbuthnot Securities Limited |
| Robert Chantry | Berenberg |
| Caspar Nathaniel Richard Trenchard | Canaccord Genuity |