Accel, S.A.B. de C.V.

BMV:ACCELSA B Stock Report

Market Cap: Mex$4.3b

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 ratio3.2x
CashMex$352.87m
EquityMex$5.69b
Total liabilitiesMex$6.04b
Total assetsMex$11.73b

Recent financial health updates

Recent updates

Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Nov 24
Does Accel. de (BMV:ACCELSAB) Have A Healthy Balance Sheet?

Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Jan 27
Accel. de (BMV:ACCELSAB) Has A Pretty Healthy Balance Sheet

Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

May 21
Is Accel. de (BMV:ACCELSAB) Using Too Much Debt?

The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come

Mar 01
The Returns At Accel. de (BMV:ACCELSAB) Provide Us With Signs Of What's To Come

Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 21
Here's Why We Don't Think Accel. de's (BMV:ACCELSAB) Statutory Earnings Reflect Its Underlying Earnings Potential

We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Dec 24
We Think Accel. de (BMV:ACCELSAB) Is Taking Some Risk With Its Debt

Accel, 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 27
Accel, S.A.B. de C.V.'s (BMV:ACCELSAB) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

Financial 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).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/18 09:50
End of Day Share Price 2024/03/21 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Accel, S.A.B. de C.V. 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.

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