Accel. de Balance Sheet Health
Financial Health criteria checks 3/6
Accel. de has a total shareholder equity of MX$5.7B and total debt of MX$2.9B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are MX$11.7B and MX$6.0B respectively. Accel. de's EBIT is MX$400.0M making its interest coverage ratio 3.2. It has cash and short-term investments of MX$352.9M.
Key information
50.2%
Debt to equity ratio
Mex$2.86b
Debt
| Interest coverage ratio | 3.2x |
| Cash | Mex$352.87m |
| Equity | Mex$5.69b |
| Total liabilities | Mex$6.04b |
| Total assets | Mex$11.73b |
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$5.6B) exceed its short term liabilities (MX$2.8B).
Long Term Liabilities: ACCELSA B's short term assets (MX$5.6B) exceed its long term liabilities (MX$3.3B).
Debt to Equity History and Analysis
Debt Level: ACCELSA B's net debt to equity ratio (44%) is considered high.
Reducing Debt: ACCELSA B's debt to equity ratio has increased from 25.2% to 50.2% over the past 5 years.
Debt Coverage: ACCELSA B's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: ACCELSA B's interest payments on its debt are well covered by EBIT (3.2x coverage).