Accel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Accel has a total shareholder equity of ₹637.9M and total debt of ₹738.8M, which brings its debt-to-equity ratio to 115.8%. Its total assets and total liabilities are ₹1.9B and ₹1.2B respectively. Accel's EBIT is ₹95.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹97.3M.
Anahtar bilgiler
115.8%
Borç/özkaynak oranı
₹738.78m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹97.26m |
| Eşitlik | ₹637.90m |
| Toplam yükümlülükler | ₹1.24b |
| Toplam varlıklar | ₹1.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517494's short term assets (₹660.9M) exceed its short term liabilities (₹646.7M).
Uzun Vadeli Yükümlülükler: 517494's short term assets (₹660.9M) exceed its long term liabilities (₹598.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517494's net debt to equity ratio (100.6%) is considered high.
Borcun Azaltılması: 517494's debt to equity ratio has increased from 8.1% to 115.8% over the past 5 years.
Borç Kapsamı: 517494's debt is well covered by operating cash flow (31.7%).
Faiz Kapsamı: 517494's interest payments on its debt are not well covered by EBIT (1.3x coverage).