This company listing is no longer active
Accrol Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Accrol Group Holdings has a total shareholder equity of £78.6M and total debt of £22.8M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are £198.1M and £119.5M respectively. Accrol Group Holdings's EBIT is £5.5M making its interest coverage ratio 1.1. It has cash and short-term investments of £3.3M.
Key information
29.0%
Debt to equity ratio
UK£22.75m
Debt
| Interest coverage ratio | 1.1x |
| Cash | UK£3.26m |
| Equity | UK£78.58m |
| Total liabilities | UK£119.50m |
| Total assets | UK£198.08m |
Recent financial health updates
Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden
Apr 13
Here's Why Accrol Group Holdings (LON:ACRL) Can Manage Its Debt Responsibly
Oct 23Recent updates
Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden
Apr 13Here's Why Accrol Group Holdings (LON:ACRL) Can Manage Its Debt Responsibly
Oct 23It's Unlikely That Accrol Group Holdings plc's (LON:ACRL) CEO Will See A Huge Pay Rise This Year
Sep 18Calculating The Fair Value Of Accrol Group Holdings plc (LON:ACRL)
May 29Should You Think About Buying Accrol Group Holdings plc (LON:ACRL) Now?
May 03Is Accrol Group Holdings plc (LON:ACRL) Popular Amongst Insiders?
Mar 17What Can We Conclude About Accrol Group Holdings' (LON:ACRL) CEO Pay?
Feb 23Did Accrol Group Holdings' (LON:ACRL) Share Price Deserve to Gain 80%?
Feb 06What Is Accrol Group Holdings plc's (LON:ACRL) Share Price Doing?
Jan 19Calculating The Fair Value Of Accrol Group Holdings plc (LON:ACRL)
Jan 02
How Much Of Accrol Group Holdings plc (LON:ACRL) Do Insiders Own?
Dec 15Insider Buying: The Accrol Group Holdings plc (LON:ACRL) Executive Chairman Just Bought 2.0% More Shares
Nov 28Financial Position Analysis
Short Term Liabilities: ACRL's short term assets (£56.9M) do not cover its short term liabilities (£85.0M).
Long Term Liabilities: ACRL's short term assets (£56.9M) exceed its long term liabilities (£34.6M).
Debt to Equity History and Analysis
Debt Level: ACRL's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: ACRL's debt to equity ratio has reduced from 41.3% to 29% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ACRL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACRL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.3% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/27 05:35 |
| End of Day Share Price | 2024/05/27 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/04/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Accrol Group Holdings plc is covered by 3 analysts. 2 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 |
|---|---|
| Derren Nathan | Hybridan LLP |
| Wayne Brown | Panmure Liberum |
| Tom Fraine | Shore Capital Group Ltd |