Accsys Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Accsys Technologies has a total shareholder equity of €105.1M and total debt of €56.0M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are €194.0M and €88.9M respectively. Accsys Technologies's EBIT is €12.3M making its interest coverage ratio 2.3. It has cash and short-term investments of €17.4M.
Key information
53.25%
Debt to equity ratio
€55.99m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €17.40m |
| Equity | €105.15m |
| Total liabilities | €88.90m |
| Total assets | €194.04m |
Recent financial health updates
Here's Why Accsys Technologies (LON:AXS) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Accsys Technologies (LON:AXS) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...We Think Accsys Technologies (LON:AXS) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
AXS: Lower Discount Rate And Auditor Transition Will Support Bullish Repricing
Analysts have lifted their fair value estimate for Accsys Technologies from £1.00 to about £1.16, reflecting updated views on discount rate assumptions, expected revenue growth, profit margins and a higher future P/E multiple. What’s in the News for Accsys Technologies Accsys Technologies plans to appoint Deloitte LLP as its new external auditor for the financial year ending 31 March 2027.
Premium Wood Capacity And Regulatory Tailwinds Will Support A Stronger Long-Term Outlook
Catalysts About Accsys Technologies Accsys Technologies converts fast growing, sustainably sourced wood into high performance building materials for uses such as windows, doors, cladding and decking. What are the underlying business or industry changes driving this perspective?
Soft Construction Demand And High Capex Will Challenge Modified Wood Capacity Yet Support Long Term Potential
Catalysts About Accsys Technologies Accsys Technologies converts fast growing, sustainably sourced wood into high performance building products such as Accoya, Accoya Color and Tricoya using a proprietary acetylation process. What are the underlying business or industry changes driving this perspective?Returns On Capital Are Showing Encouraging Signs At Accsys Technologies (LON:AXS)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...There's Reason For Concern Over Accsys Technologies PLC's (LON:AXS) Massive 35% Price Jump
Despite an already strong run, Accsys Technologies PLC ( LON:AXS ) shares have been powering on, with a gain of 35% in...Accsys Technologies' (LON:AXS) Returns On Capital Are Heading Higher
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Pinning Down Accsys Technologies PLC's (LON:AXS) P/S Is Difficult Right Now
When you see that almost half of the companies in the Forestry industry in the United Kingdom have price-to-sales...Here's Why Accsys Technologies (LON:AXS) Can Afford Some Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Revenues Not Telling The Story For Accsys Technologies PLC (LON:AXS)
It's not a stretch to say that Accsys Technologies PLC's ( LON:AXS ) price-to-sales (or "P/S") ratio of 0.9x right now...Is Accsys Technologies (LON:AXS) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Accsys Technologies (LON:AXS) Might Have The Makings Of A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Accsys Technologies (LON:AXS) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Should You Investigate Accsys Technologies PLC (LON:AXS) At UK£0.67?
Accsys Technologies PLC ( LON:AXS ), is not the largest company out there, but it received a lot of attention from a...Accsys Technologies PLC's (LON:AXS) P/E Is On The Mark
When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 13x, you may...Accsys Technologies (LON:AXS) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Accsys Technologies PLC (LON:AXS) Yearly Results: Here's What Analysts Are Forecasting For This Year
Investors in Accsys Technologies PLC ( LON:AXS ) had a good week, as its shares rose 3.5% to close at UK£1.72 following...At UK£1.56, Is Accsys Technologies PLC (LON:AXS) Worth Looking At Closely?
Accsys Technologies PLC ( LON:AXS ), might not be a large cap stock, but it saw a decent share price growth in the...Will The ROCE Trend At Accsys Technologies (LON:AXS) Continue?
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Introducing Accsys Technologies (LON:AXS), The Stock That Zoomed 148% In The Last Five Years
It might be of some concern to shareholders to see the Accsys Technologies PLC ( LON:AXS ) share price down 11% in the...We Think Accsys Technologies (LON:AXS) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Will the Promising Trends At Accsys Technologies (LON:AXS) Continue?
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Financial Position Analysis
Short Term Liabilities: AXS's short term assets (€83.9M) exceed its short term liabilities (€37.3M).
Long Term Liabilities: AXS's short term assets (€83.9M) exceed its long term liabilities (€51.6M).
Debt to Equity History and Analysis
Debt Level: AXS's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: AXS's debt to equity ratio has increased from 39.7% to 53.2% over the past 5 years.
Debt Coverage: AXS's debt is well covered by operating cash flow (28.2%).
Interest Coverage: AXS's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/13 11:05 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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.
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 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
Accsys Technologies PLC is covered by 7 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 |
|---|---|
| Alexander Brooks | Canaccord Genuity |
| Thomas Rands | Investec Bank plc (UK) |
| Hugo Lago Lisboa | ODDO BHF Corporate & Markets |