Accel. de Balance Sheet Health
Financial Health criteria checks 4/6
Accel. de has a total shareholder equity of MX$5.7B and total debt of MX$3.0B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are MX$11.8B and MX$6.1B respectively. Accel. de's EBIT is MX$634.5M making its interest coverage ratio 5.1. It has cash and short-term investments of MX$365.8M.
Key information
51.9%
Debt to equity ratio
Mex$2.96b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Mex$365.81m |
| Equity | Mex$5.71b |
| Total liabilities | Mex$6.14b |
| Total assets | Mex$11.85b |
Recent financial health updates
Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?
Nov 24
Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet
Jan 27Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?
May 21We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?
Nov 24Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet
Jan 27Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?
May 21The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come
Mar 01Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 21
We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt
Dec 24Accel, S.A.B. de C.V.'s (BMV:ACCELSAB) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?
Nov 27Financial Position Analysis
Short Term Liabilities: ACCELSA B's short term assets (MX$5.5B) exceed its short term liabilities (MX$3.3B).
Long Term Liabilities: ACCELSA B's short term assets (MX$5.5B) exceed its long term liabilities (MX$2.8B).
Debt to Equity History and Analysis
Debt Level: ACCELSA B's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: ACCELSA B's debt to equity ratio has increased from 17.2% to 51.9% over the past 5 years.
Debt Coverage: ACCELSA B's debt is well covered by operating cash flow (22.3%).
Interest Coverage: ACCELSA B's interest payments on its debt are well covered by EBIT (5.1x coverage).