Accel Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Accel Group Holdings has a total shareholder equity of HK$428.2M and total debt of HK$32.4M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are HK$569.7M and HK$141.5M respectively. Accel Group Holdings's EBIT is HK$45.3M making its interest coverage ratio -200.5. It has cash and short-term investments of HK$106.1M.
Key information
7.6%
Debt to equity ratio
HK$32.35m
Debt
| Interest coverage ratio | -200.5x |
| Cash | HK$106.09m |
| Equity | HK$428.21m |
| Total liabilities | HK$141.53m |
| Total assets | HK$569.74m |
Recent financial health updates
Recent updates
Accel Group Holdings' (HKG:1283) Dividend Is Being Reduced To HK$0.006
Dec 02
Here's Why It's Unlikely That Accel Group Holdings Limited's (HKG:1283) CEO Will See A Pay Rise This Year
Sep 03Accel Group Holdings Limited's (HKG:1283) Share Price Could Signal Some Risk
May 10Accel Group Holdings (HKG:1283) Has Announced That Its Dividend Will Be Reduced To HK$0.007
Dec 04Accel Group Holdings (HKG:1283) Has Announced That Its Dividend Will Be Reduced To HK$0.016
Sep 10Accel Group Holdings (HKG:1283) Will Pay A Smaller Dividend Than Last Year
Aug 27Accel Group Holdings (HKG:1283) Is Paying Out Less In Dividends Than Last Year
Jul 02Accel Group Holdings (HKG:1283) Is Paying Out Less In Dividends Than Last Year
Dec 01We Think Accel Group Holdings (HKG:1283) Can Stay On Top Of Its Debt
Sep 06Accel Group Holdings' (HKG:1283) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03Accel Group Holdings (HKG:1283) Might Be Having Difficulty Using Its Capital Effectively
Jun 05Why Dividend Hunters Love Accel Group Holdings Limited (HKG:1283)
Apr 05Can You Imagine How Jubilant Accel Group Holdings' (HKG:1283) Shareholders Feel About Its 172% Share Price Gain?
Mar 09We're Watching These Trends At Accel Group Holdings (HKG:1283)
Feb 11Is Weakness In Accel Group Holdings Limited (HKG:1283) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 16Is It Worth Buying Accel Group Holdings Limited (HKG:1283) For Its 1.6% Dividend Yield?
Dec 15Did You Miss Accel Group Holdings' (HKG:1283) Whopping 399% Share Price Gain?
Nov 19
Financial Position Analysis
Short Term Liabilities: 1283's short term assets (HK$491.5M) exceed its short term liabilities (HK$138.3M).
Long Term Liabilities: 1283's short term assets (HK$491.5M) exceed its long term liabilities (HK$3.3M).
Debt to Equity History and Analysis
Debt Level: 1283 has more cash than its total debt.
Reducing Debt: 1283's debt to equity ratio has increased from 5.6% to 7.6% over the past 5 years.
Debt Coverage: 1283's debt is well covered by operating cash flow (129.4%).
Interest Coverage: 1283 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Accel Group Holdings Limited is covered by 0 analysts. 0 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 |
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