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Accell Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
51.74%
Debt to equity ratio
€236.03m
Debt
Interest coverage ratio | 13.4x |
Cash | €48.47m |
Equity | €456.15m |
Total liabilities | €603.51m |
Total assets | €1.06b |
Recent financial health updates
Is Accell Group (AMS:ACCEL) Using Too Much Debt?
Dec 02Is Accell Group (AMS:ACCEL) Using Too Much Debt?
Aug 16Is Accell Group (AMS:ACCEL) A Risky Investment?
Mar 25Recent updates
Accell Group N.V.'s (AMS:ACCEL) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 14Is Accell Group (AMS:ACCEL) Using Too Much Debt?
Dec 02At €37.45, Is Accell Group N.V. (AMS:ACCEL) Worth Looking At Closely?
Nov 06Here's What To Make Of Accell Group's (AMS:ACCEL) Decelerating Rates Of Return
Sep 28Is Accell Group (AMS:ACCEL) Using Too Much Debt?
Aug 16Is It Time To Consider Buying Accell Group N.V. (AMS:ACCEL)?
Jul 24With EPS Growth And More, Accell Group (AMS:ACCEL) Is Interesting
May 12Return Trends At Accell Group (AMS:ACCEL) Aren't Appealing
May 01At €42.70, Is Accell Group N.V. (AMS:ACCEL) Worth Looking At Closely?
Apr 19Is Accell Group (AMS:ACCEL) A Risky Investment?
Mar 25Results: Accell Group N.V. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 14Trade Alert: The Chief Supply Chain Officer & Director Of Accell Group N.V. (AMS:ACCEL), Jeroen Both, Has Just Spent €101k Buying 41% More Shares
Mar 13How Did Accell Group N.V.'s (AMS:ACCEL) 14% ROE Fare Against The Industry?
Mar 07What Kind Of Shareholders Own Accell Group N.V. (AMS:ACCEL)?
Feb 15The Trends At Accell Group (AMS:ACCEL) That You Should Know About
Jan 28Should You Think About Buying Accell Group N.V. (AMS:ACCEL) Now?
Jan 10We Wouldn't Rely On Accell Group's (AMS:ACCEL) Statutory Earnings As A Guide
Dec 28If You Had Bought Accell Group (AMS:ACCEL) Stock Five Years Ago, You Could Pocket A 35% Gain Today
Dec 06A Quick Analysis On Accell Group's (AMS:ACCEL) CEO Compensation
Nov 25Financial Position Analysis
Short Term Liabilities: ACCEL's short term assets (€786.7M) exceed its short term liabilities (€427.8M).
Long Term Liabilities: ACCEL's short term assets (€786.7M) exceed its long term liabilities (€175.8M).
Debt to Equity History and Analysis
Debt Level: ACCEL's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: ACCEL's debt to equity ratio has reduced from 62.1% to 51.7% over the past 5 years.
Debt Coverage: ACCEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACCEL's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2022/08/22 14:22 |
End of Day Share Price | 2022/08/19 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Accell Group N.V. is covered by 8 analysts. 2 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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Martijn den Drijver | ABN AMRO Bank N.V. |
Wouter De Blaere | AlphaValue |
Nathan Powell | CFRA Research |