Accor Balance Sheet Health
Financial Health criteria checks 3/6
Accor has a total shareholder equity of €5.3B and total debt of €2.6B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €11.3B and €6.0B respectively. Accor's EBIT is €724.0M making its interest coverage ratio 10.5. It has cash and short-term investments of €1.3B.
Key information
49.4%
Debt to equity ratio
€2.62b
Debt
Interest coverage ratio | 10.5x |
Cash | €1.28b |
Equity | €5.31b |
Total liabilities | €5.96b |
Total assets | €11.27b |
Recent financial health updates
Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Apr 16Is Accor (EPA:AC) A Risky Investment?
Sep 30Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Jun 27Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Mar 16Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden
Sep 26Does Accor (EPA:AC) Have A Healthy Balance Sheet?
May 02Recent updates
A Look At The Fair Value Of Accor SA (EPA:AC)
Jun 24Here's Why Accor SA's (EPA:AC) CEO Compensation Is The Least Of Shareholders' Concerns
May 25Here's Why We Think Accor (EPA:AC) Is Well Worth Watching
May 10Returns At Accor (EPA:AC) Are On The Way Up
Apr 28Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Apr 16Accor SA's (EPA:AC) Business Is Trailing The Market But Its Shares Aren't
Apr 04A Look At The Intrinsic Value Of Accor SA (EPA:AC)
Mar 11Is There Now An Opportunity In Accor SA (EPA:AC)?
Feb 18Accor SA's (EPA:AC) Shareholders Might Be Looking For Exit
Jan 04We Like These Underlying Return On Capital Trends At Accor (EPA:AC)
Nov 30Is It Time To Consider Buying Accor SA (EPA:AC)?
Nov 15Accor SA (EPA:AC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 31Is Accor (EPA:AC) A Risky Investment?
Sep 30Accor (EPA:AC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31At €33.46, Is Accor SA (EPA:AC) Worth Looking At Closely?
Aug 15Calculating The Intrinsic Value Of Accor SA (EPA:AC)
Jul 31Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Jun 27Should You Investigate Accor SA (EPA:AC) At €32.66?
May 10Calculating The Fair Value Of Accor SA (EPA:AC)
Apr 18Accor (EPA:AC) Has A Pretty Healthy Balance Sheet
Mar 16Is Accor SA (EPA:AC) Trading At A 31% Discount?
Dec 23Is It Time To Consider Buying Accor SA (EPA:AC)?
Nov 27Here's Why Accor (EPA:AC) Has A Meaningful Debt Burden
Sep 26An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 49% Undervalued
Aug 30Should You Think About Buying Accor SA (EPA:AC) Now?
May 24Does Accor (EPA:AC) Have A Healthy Balance Sheet?
May 02Is Accor SA (EPA:AC) Trading At A 36% Discount?
Apr 11Analyst Estimates: Here's What Brokers Think Of Accor SA (EPA:AC) After Its Full-Year Report
Feb 27An Intrinsic Calculation For Accor SA (EPA:AC) Suggests It's 46% Undervalued
Dec 13Here's Why Accor (EPA:AC) Can Afford Some Debt
Oct 14Is Accor SA (EPA:AC) Potentially Undervalued?
Sep 18Are Investors Undervaluing Accor SA (EPA:AC) By 36%?
Aug 22At €34.96, Is It Time To Put Accor SA (EPA:AC) On Your Watch List?
Jun 08Estimating The Fair Value Of Accor SA (EPA:AC)
May 18Is Accor (EPA:AC) Using Too Much Debt?
Apr 01Accor (EPA:AC) Shareholders Have Enjoyed A 31% Share Price Gain
Mar 10Should You Investigate Accor SA (EPA:AC) At €31.98?
Feb 16What Type Of Shareholders Make Up Accor SA's (EPA:AC) Share Registry?
Jan 12Is Accor SA (EPA:AC) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 08Financial Position Analysis
Short Term Liabilities: AC's short term assets (€2.8B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: AC's short term assets (€2.8B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: AC's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: AC's debt to equity ratio has increased from 45.9% to 49.4% over the past 5 years.
Debt Coverage: AC's debt is well covered by operating cash flow (25.5%).
Interest Coverage: AC's interest payments on its debt are well covered by EBIT (10.5x coverage).