Accel Solutions Group Balance Sheet Health
Financial Health criteria checks 5/6
Accel Solutions Group has a total shareholder equity of ₪130.8M and total debt of ₪22.8M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₪228.2M and ₪97.4M respectively. Accel Solutions Group's EBIT is ₪10.6M making its interest coverage ratio 31.7. It has cash and short-term investments of ₪21.5M.
Key information
17.4%
Debt to equity ratio
₪22.76m
Debt
Interest coverage ratio | 31.7x |
Cash | ₪21.50m |
Equity | ₪130.77m |
Total liabilities | ₪97.42m |
Total assets | ₪228.19m |
Recent financial health updates
We Think Accel Solutions Group (TLV:ACCL) Can Stay On Top Of Its Debt
Jul 24Does 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
We 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 05Financial Position Analysis
Short Term Liabilities: ACCL's short term assets (₪154.7M) exceed its short term liabilities (₪77.6M).
Long Term Liabilities: ACCL's short term assets (₪154.7M) exceed its long term liabilities (₪19.8M).
Debt to Equity History and Analysis
Debt Level: ACCL's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: ACCL's debt to equity ratio has increased from 0% to 17.4% over the past 5 years.
Debt Coverage: ACCL's debt is well covered by operating cash flow (132.2%).
Interest Coverage: ACCL's interest payments on its debt are well covered by EBIT (31.7x coverage).