Accel Solutions Group Ltd

TASE:ACCL Stock Report

Market Cap: ₪400.8m

Accel Solutions Group Balance Sheet Health

Financial Health criteria checks 4/6

Accel Solutions Group has a total shareholder equity of ₪252.3M and total debt of ₪98.4M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₪551.9M and ₪299.6M respectively. Accel Solutions Group's EBIT is ₪13.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪45.5M.

Key information

39.00%

Debt to equity ratio

₪98.39m

Debt

Interest coverage ratio3.2x
Cash₪45.46m
Equity₪252.30m
Total liabilities₪299.60m
Total assets₪551.89m

Recent financial health updates

Recent updates

Analysis Article Jan 02

Accel Solutions Group Ltd (TLV:ACCL) Shares Fly 25% But Investors Aren't Buying For Growth

Accel Solutions Group Ltd ( TLV:ACCL ) shares have had a really impressive month, gaining 25% after a shaky period...
Analysis Article Dec 05

Some May Be Optimistic About Accel Solutions Group's (TLV:ACCL) Earnings

The most recent earnings report from Accel Solutions Group Ltd ( TLV:ACCL ) was disappointing for shareholders...
Analysis Article Oct 17

Accel Solutions Group Ltd (TLV:ACCL) Looks Just Right With A 25% Price Jump

Despite an already strong run, Accel Solutions Group Ltd ( TLV:ACCL ) shares have been powering on, with a gain of 25...
Analysis Article Oct 09

We Like These Underlying Return On Capital Trends At Accel Solutions Group (TLV:ACCL)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article Jul 24

We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Apr 04

Accel Solutions Group's (TLV:ACCL) Solid Earnings May Rest On Weak Foundations

Following the solid earnings report from Accel Solutions Group Ltd ( TLV:ACCL ), the market responded by bidding up the...
Analysis Article Mar 26

Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 21

Investors Will Want Accel Solutions Group's (TLV:ACCL) Growth In ROCE To Persist

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jan 05

There's No Escaping Accel Solutions Group Ltd's (TLV:ACCL) Muted Earnings

Accel Solutions Group Ltd's ( TLV:ACCL ) price-to-earnings (or "P/E") ratio of 9.3x might make it look like a buy right...
Analysis Article Jun 08

Returns At Accel Solutions Group (TLV:ACCL) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Mar 05

Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Feb 03

These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 31

Getting In Cheap On Accel Solutions Group Ltd (TLV:ACCL) Might Be Difficult

Accel Solutions Group Ltd's ( TLV:ACCL ) price-to-earnings (or "P/E") ratio of 21.8x might make it look like a strong...
Analysis Article May 11

Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 06

Accel Solutions Group (TLV:ACCL) Is Posting Healthy Earnings, But It Is Not All Good News

We didn't see Accel Solutions Group Ltd's ( TLV:ACCL ) stock surge when it reported robust earnings recently. We looked...
Analysis Article Oct 26

Accel Solutions Group (TLV:ACCL) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Mar 20

Shareholders Are Raving About How The Accel Solutions Group (TLV:ACCL) Share Price Increased 740%

Generally speaking, investors are inspired to be stock pickers by the potential to find the big winners. You won't get...
Analysis Article Dec 05

Imagine Holding Accel Solutions Group (TLV:ACCL) Shares While The Price Zoomed 506% Higher

The Accel Solutions Group Ltd ( TLV:ACCL ) share price has had a bad week, falling 10%. But over the last three years...

Financial Position Analysis

Short Term Liabilities: ACCL's short term assets (₪277.4M) exceed its short term liabilities (₪182.6M).

Long Term Liabilities: ACCL's short term assets (₪277.4M) exceed its long term liabilities (₪117.0M).


Debt to Equity History and Analysis

Debt Level: ACCL's net debt to equity ratio (21%) is considered satisfactory.

Reducing Debt: ACCL's debt to equity ratio has increased from 4.7% to 39% over the past 5 years.

Debt Coverage: ACCL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ACCL's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 16:06
End of Day Share Price 2026/06/17 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Industry and Sector Metrics

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Analyst Sources

Accel Solutions Group Ltd 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.