Accel Solutions Group Balance Sheet Health
Financial Health criteria checks 5/6
Accel Solutions Group has a total shareholder equity of ₪157.0M and total debt of ₪43.1M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₪287.8M and ₪130.8M respectively. Accel Solutions Group's EBIT is ₪13.2M making its interest coverage ratio 13.1. It has cash and short-term investments of ₪24.5M.
Key information
27.5%
Debt to equity ratio
₪43.13m
Debt
| Interest coverage ratio | 13.1x |
| Cash | ₪24.49m |
| Equity | ₪157.02m |
| Total liabilities | ₪130.82m |
| Total assets | ₪287.84m |
Recent financial health updates
We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt
Jul 24
Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?
Mar 26These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well
Feb 03Recent updates
Some May Be Optimistic About Accel Solutions Group's (TLV:ACCL) Earnings
Dec 05Accel Solutions Group Ltd (TLV:ACCL) Looks Just Right With A 25% Price Jump
Oct 17We Like These Underlying Return On Capital Trends At Accel Solutions Group (TLV:ACCL)
Oct 09We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt
Jul 24Accel Solutions Group's (TLV:ACCL) Solid Earnings May Rest On Weak Foundations
Apr 04Does Accel Solutions Group (TLV:ACCL) Have A Healthy Balance Sheet?
Mar 26Investors Will Want Accel Solutions Group's (TLV:ACCL) Growth In ROCE To Persist
Feb 21There's No Escaping Accel Solutions Group Ltd's (TLV:ACCL) Muted Earnings
Jan 05Returns At Accel Solutions Group (TLV:ACCL) Are On The Way Up
Jun 08Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital
Mar 05These 4 Measures Indicate That Accel Solutions Group (TLV:ACCL) Is Using Debt Reasonably Well
Feb 03Getting In Cheap On Accel Solutions Group Ltd (TLV:ACCL) Might Be Difficult
Aug 31Accel Solutions Group (TLV:ACCL) Is Looking To Continue Growing Its Returns On Capital
May 11Accel Solutions Group (TLV:ACCL) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 06Accel Solutions Group (TLV:ACCL) Is Experiencing Growth In Returns On Capital
Oct 26Shareholders Are Raving About How The Accel Solutions Group (TLV:ACCL) Share Price Increased 740%
Mar 20Imagine Holding Accel Solutions Group (TLV:ACCL) Shares While The Price Zoomed 506% Higher
Dec 05
Financial Position Analysis
Short Term Liabilities: ACCL's short term assets (₪158.9M) exceed its short term liabilities (₪106.0M).
Long Term Liabilities: ACCL's short term assets (₪158.9M) exceed its long term liabilities (₪24.8M).
Debt to Equity History and Analysis
Debt Level: ACCL's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: ACCL's debt to equity ratio has increased from 10.3% to 27.5% over the past 5 years.
Debt Coverage: ACCL's debt is well covered by operating cash flow (73.8%).
Interest Coverage: ACCL's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:08 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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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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 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.
| Analyst | Institution |
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