This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Accell Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
51.7%
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 02
Is 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 15
The 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).