Accrol Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Accrol Group Holdings şirketinin toplam hissedar öz sermayesi £78.6M ve toplam borcu £22.8M olup, bu da borç-öz sermaye oranını 29% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £198.1M ve £119.5M dir. Accrol Group Holdings 'in FAVÖK'ü £5.5M faiz karşılama oranı 1.1 dur. Şirketin £3.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.0%

Borç/özkaynak oranı

UK£22.75m

Borç

Faiz karşılama oranı	1.1x
Nakit	UK£3.26m
Eşitlik	UK£78.58m
Toplam yükümlülükler	UK£119.50m
Toplam varlıklar	UK£198.08m

Son finansal sağlık güncellemeleri

Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden

Apr 13

Here's Why Accrol Group Holdings (LON:ACRL) Can Manage Its Debt Responsibly

Oct 23

Recent updates

Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden

Apr 13

Here's Why Accrol Group Holdings (LON:ACRL) Can Manage Its Debt Responsibly

Oct 23

It's Unlikely That Accrol Group Holdings plc's (LON:ACRL) CEO Will See A Huge Pay Rise This Year

Sep 18

Insider Buying: The Accrol Group Holdings plc (LON:ACRL) Executive Chairman Just Bought 2.0% More Shares

Nov 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACRL 'nin kısa vadeli varlıkları ( £56.9M ) kısa vadeli yükümlülüklerini ( £85.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ACRL şirketinin kısa vadeli varlıkları ( £56.9M ) uzun vadeli yükümlülüklerini ( £34.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACRL 'nin net borç/öz sermaye oranı ( 24.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ACRL 'nin borç/öz sermaye oranı son 5 yılda 41.3% seviyesinden 29% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan ACRL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ACRL kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 45.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Accrol Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Accrol Group Holdings Announces Cancellation of Admission to Trading of its Shares on AIM Expected to be Effective as of 8.00 A.M. on 28 May 2024

Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden

Here's Why Accrol Group Holdings (LON:ACRL) Can Manage Its Debt Responsibly

Recent updates

Accrol Group Holdings Announces Cancellation of Admission to Trading of its Shares on AIM Expected to be Effective as of 8.00 A.M. on 28 May 2024

Accrol Group Holdings plc, Annual General Meeting, May 15, 2024

Navigator Paper UK Limited reached an agreement to acquire Accrol Group Holdings plc (AIM : ACRL) from Lombard Odier Asset Management (Europe) Limited, Gareth Jenkins, Dan Wright, Christopher Welsh and others for approximately £130 million.

First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.002 loss in 1H 2023)

Accrol Group Holdings plc to Report First Half, 2024 Results on Jan 30, 2024

Now 21% undervalued

Full year 2023 earnings released: UK£0.018 loss per share (vs UK£0.005 loss in FY 2022)

Accrol Group Holdings plc, Annual General Meeting, Oct 24, 2023

Accrol Group Holdings plc to Report Fiscal Year 2023 Results on Sep 26, 2023

First half 2023 earnings released: UK£0.002 loss per share (vs UK£0.008 loss in 1H 2022)

Accrol Group Holdings plc to Report Q2, 2023 Results on Jan 24, 2023

CEO & Executive Director recently sold UK£280k worth of stock

Less than half of directors are independent

Accrol Group Holdings plc, Annual General Meeting, Oct 18, 2022

Full year 2022 earnings released: UK£0.005 loss per share (vs UK£0.011 loss in FY 2021)

Accrol Group Holdings plc to Report Fiscal Year 2022 Results on Sep 06, 2022

Accrol Group Holdings Provides Revenue Guidance for the Year Ending April 30, 2023

Accrol Group Holdings Provides Revenue Guidance for the Year Ending April 30, 2023

Price target decreased to UK£0.60

Less than half of directors are independent

Here's Why Accrol Group Holdings (LON:ACRL) Has A Meaningful Debt Burden

Executive Chairman recently bought UK£196k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Accrol Group Holdings plc Provides Earnings Guidance for the Year Ending 30 April 2022

Here's Why Accrol Group Holdings (LON:ACRL) Can Manage Its Debt Responsibly

Price target decreased to UK£0.80

Price target decreased to UK£0.80

It's Unlikely That Accrol Group Holdings plc's (LON:ACRL) CEO Will See A Huge Pay Rise This Year

Full year 2021 earnings released: UK£0.011 loss per share (vs UK£0.008 loss in FY 2020)

CEO & Director exercised options and sold UK£448k worth of stock

Executive Chairman recently bought UK£100k worth of stock

Full year 2021 earnings released: UK£0.011 loss per share (vs UK£0.008 loss in FY 2020)

Calculating The Fair Value Of Accrol Group Holdings plc (LON:ACRL)

Should You Think About Buying Accrol Group Holdings plc (LON:ACRL) Now?

Is Accrol Group Holdings plc (LON:ACRL) Popular Amongst Insiders?

What Can We Conclude About Accrol Group Holdings' (LON:ACRL) CEO Pay?

Did Accrol Group Holdings' (LON:ACRL) Share Price Deserve to Gain 80%?

What Is Accrol Group Holdings plc's (LON:ACRL) Share Price Doing?

CEO & Director recently sold UK£940k worth of stock

First half 2021 earnings released: UK£0.002 loss per share

Calculating The Fair Value Of Accrol Group Holdings plc (LON:ACRL)

New 90-day high: UK£0.64

Accrol Group Holdings plc to Report First Half, 2021 Results on Jan 12, 2021

How Much Of Accrol Group Holdings plc (LON:ACRL) Do Insiders Own?

New 90-day high: UK£0.56

Accrol Group Holdings plc Announces Appointment of Richard Newman FCA as Chief Financial Officer, with Effect from 1 February 2021

Insider Buying: The Accrol Group Holdings plc (LON:ACRL) Executive Chairman Just Bought 2.0% More Shares

CEO & Director exercised options and sold UK£1.9m worth of stock

Executive Chairman recently bought UK£85k worth of stock

Accrol Group Holdings plc (AIM:ACRL) completed the acquisition of Leicester Tissue Company Ltd.

Price target raised to UK£0.90

Accrol Group Holdings plc (AIM:ACRL) entered a conditional agreement to acquire LTC Group Limited for £41.8 million.

Accrol Group Holdings plc (AIM:ACRL) entered into a conditional agreement to acquire Leicester Tissue Company Limited for £41.8 million.

New 90-day low: UK£0.45

Full year earnings released - UK£0.0081 loss per share

New 90-day high - UK£0.53

Accrol Group Holdings plc to Report Fiscal Year 2020 Final Results on Sep 02, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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