Accel Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Accel Group Holdings has a total shareholder equity of HK$421.7M and total debt of HK$23.6M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are HK$526.2M and HK$104.5M respectively. Accel Group Holdings's EBIT is HK$47.1M making its interest coverage ratio 53.3. It has cash and short-term investments of HK$98.4M.
Anahtar bilgiler
5.6%
Borç/özkaynak oranı
HK$23.59m
Borç
| Faiz karşılama oranı | 53.3x |
| Nakit | HK$98.43m |
| Eşitlik | HK$421.70m |
| Toplam yükümlülükler | HK$104.48m |
| Toplam varlıklar | HK$526.17m |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why It's Unlikely That Accel Group Holdings Limited's (HKG:1283) CEO Will See A Pay Rise This Year
Sep 03
Accel Group Holdings Limited's (HKG:1283) Share Price Could Signal Some Risk
May 10Accel Group Holdings (HKG:1283) Has Announced That Its Dividend Will Be Reduced To HK$0.007
Dec 04Accel Group Holdings (HKG:1283) Has Announced That Its Dividend Will Be Reduced To HK$0.016
Sep 10Accel Group Holdings (HKG:1283) Will Pay A Smaller Dividend Than Last Year
Aug 27Accel Group Holdings (HKG:1283) Is Paying Out Less In Dividends Than Last Year
Jul 02Accel Group Holdings (HKG:1283) Is Paying Out Less In Dividends Than Last Year
Dec 01We Think Accel Group Holdings (HKG:1283) Can Stay On Top Of Its Debt
Sep 06Accel Group Holdings' (HKG:1283) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03Accel Group Holdings (HKG:1283) Might Be Having Difficulty Using Its Capital Effectively
Jun 05Why Dividend Hunters Love Accel Group Holdings Limited (HKG:1283)
Apr 05Can You Imagine How Jubilant Accel Group Holdings' (HKG:1283) Shareholders Feel About Its 172% Share Price Gain?
Mar 09We're Watching These Trends At Accel Group Holdings (HKG:1283)
Feb 11Is Weakness In Accel Group Holdings Limited (HKG:1283) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 16Is It Worth Buying Accel Group Holdings Limited (HKG:1283) For Its 1.6% Dividend Yield?
Dec 15Did You Miss Accel Group Holdings' (HKG:1283) Whopping 399% Share Price Gain?
Nov 19
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1283's short term assets (HK$427.4M) exceed its short term liabilities (HK$99.2M).
Uzun Vadeli Yükümlülükler: 1283's short term assets (HK$427.4M) exceed its long term liabilities (HK$5.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1283 has more cash than its total debt.
Borcun Azaltılması: 1283's debt to equity ratio has increased from 1.4% to 5.6% over the past 5 years.
Borç Kapsamı: 1283's debt is well covered by operating cash flow (359%).
Faiz Kapsamı: 1283's interest payments on its debt are well covered by EBIT (53.3x coverage).