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Accendra Health Ord Shs

ACH

2.320USD

-0.475-16.99%

Close 01/02, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Accendra Health Ord Shs

2.320

-0.475-16.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Accendra Health Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--32.84M

- Cash and cash equivalents

--32.84M

Receivables

--202.73M

-Accounts and notes receivable

--202.73M

Inventory

--63.85M

Other current assets

--68.13M

Total current assets

--2.13B

Non-current assets

Net Fixed Assets

--378.82M

-Fixed Assets

--581.81M

-Accumulated depreciation

--202.99M

Goodwill and other intangible assets

--1.39B

Other non-current assets

--131.90M

Total non-current assets

--1.90B

Total assets

--4.04B

Liabilities

Current liabilities

-Other payables

--409.17M

Accrued expenses

--45.23M

Short-term debt and lease liabilities

--280.00M

Other current liabilities

--409.17M

Total current liabilities

--2.47B

Non-current liabilities

Long-term debt and lease liabilities

--1.92B

-Long-term debt

--1.84B

-Long-term lease liabilities

--81.35M

Other non-current liabilities

--83.15M

Total non-current liabilities

--2.00B

Total liabilities

--4.47B

Shareholders' equity

Common equity

--623.07M

Retained earnings

---1.02B

Capital reserves

--468.47M

Gains losses not affecting retained earnings

---30.41M

Total equity

---429.51M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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