Assystem Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Assystem hat ein Gesamteigenkapital von €482.6M und eine Gesamtverschuldung von €88.6M, wodurch sich der Verschuldungsgrad auf 18.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €826.3M bzw. €343.7M. Assystem Das EBIT des Unternehmens beträgt €33.2M, so dass der Zinsdeckungsgrad 15.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €36.4M.

Wichtige Informationen

18.4%

Verhältnis von Schulden zu Eigenkapital

€88.60m

Verschuldung

Zinsdeckungsgrad	15.1x
Bargeld	€36.40m
Eigenkapital	€482.60m
Gesamtverbindlichkeiten	€343.70m
Gesamtvermögen	€826.30m

Jüngste Berichte zur Finanzlage

Recent updates

Assystem S.A.'s (EPA:ASY) Low P/E No Reason For Excitement

May 10

Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly

Dec 25

At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?

Dec 07

Assystem (EPA:ASY) Has Announced A Dividend Of €1.00

Jun 06

Assystem (EPA:ASY) Will Pay A Dividend Of €1.00

May 23

Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00

May 09

At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?

Feb 21

Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward

Jan 10

Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly

Oct 01

Assystem S.A.'s (EPA:ASY) Intrinsic Value Is Potentially 40% Above Its Share Price

Jun 15

Is Assystem (EPA:ASY) A Risky Investment?

May 13

Is Now An Opportune Moment To Examine Assystem S.A. (EPA:ASY)?

Apr 01

These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well

Dec 04

Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly

Apr 15

What Type Of Returns Would Assystem's(EPA:ASY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 10

Assystem S.A. (EPA:ASY) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Feb 21

Should You Use Assystem's (EPA:ASY) Statutory Earnings To Analyse It?

Feb 06

Is Assystem S.A. (EPA:ASY) Popular Amongst Institutions?

Jan 21

What To Know Before Buying Assystem S.A. (EPA:ASY) For Its Dividend

Jan 06

Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?

Dec 23

Did You Participate In Any Of Assystem's (EPA:ASY) Respectable 42% Return?

Dec 10

At €24.80, Is It Time To Put Assystem S.A. (EPA:ASY) On Your Watch List?

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASYDie kurzfristigen Aktiva des Unternehmens (€242.2M) übersteigen seine kurzfristigen Passiva (€206.4M).

Langfristige Verbindlichkeiten: ASYDie kurzfristigen Vermögenswerte des Unternehmens (€242.2M) übersteigen seine langfristigen Verbindlichkeiten (€137.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASYDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: ASYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.4% auf 18.4% gestiegen.

Schuldendeckung: ASYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.3%).

Zinsdeckung: ASYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.1x Coverage) gut gedeckt.

Assystem Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly

Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly

Is Assystem (EPA:ASY) A Risky Investment?

These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well

Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly

Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?

Recent updates

Assystem S.A.'s (EPA:ASY) Low P/E No Reason For Excitement

Assystem S.A. Proposes Ordinary dividend for 2023, Payable on 12 July 2024

Assystem S.A. Recommends Special Dividend for the Year of 2023, Payable on 5 April 2024

Assystem S.A. (ENXTPA:ASY) acquired additional 5% stake Framatome from Electricité de France S.A. for €205 million.

Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly

At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?

Assystem S.A. Provides Earnings Guidance for the Full Year 2023

Assystem S.A. to Report First Half, 2024 Results on Sep 11, 2024

First half 2023 earnings released: EPS: €1.36 (vs €1.26 in 1H 2022)

Aassystem S.A. Provides Earnings Guidance for the Full Year 2023

Price target increased by 8.9% to €57.25

Consensus EPS estimates increase by 10%

Assystem S.A. Provides Earnings Guidance for the Full Year 2023

Upcoming dividend of €1.00 per share at 2.2% yield

Assystem (EPA:ASY) Has Announced A Dividend Of €1.00

Assystem S.A. Decides Dividend for the Financial Year 2022, Payable on 7 July 2023

Assystem (EPA:ASY) Will Pay A Dividend Of €1.00

Price target increased by 8.7% to €53.07

Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00

Full year 2022 earnings released: EPS: €2.37 (vs €2.03 in FY 2021)

Full year 2022 earnings: EPS exceeds analyst expectations

At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?

Assystem S.A. to Report First Half, 2023 Results on Sep 13, 2023

Insufficient new directors

Assystem S.A. Announces Deputy CEO Changes with Effect from February 1, 2023

Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward

Assystem S.A. (ENXTPA:ASY) acquired LogiKal Ltd from management,

Consensus forecasts updated

Consensus forecasts updated

Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly

Consensus forecasts updated

Price target increased to €47.53

First half 2022 earnings released: EPS: €0 (vs €0.75 in 1H 2021)

Assystem S.A. Revises Consolidated Earnings Guidance for the Full Year 2022

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Upcoming dividend of €1.00 per share

Assystem S.A.'s (EPA:ASY) Intrinsic Value Is Potentially 40% Above Its Share Price

Assystem S.A. Approves Dividend for Financial Year 2021, Payable on 8 July 2022

Now 20% undervalued after recent price drop

Is Assystem (EPA:ASY) A Risky Investment?

Now 20% undervalued after recent price drop

Less than half of directors are independent

Is Now An Opportune Moment To Examine Assystem S.A. (EPA:ASY)?

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to €43.75

Price target increased to €42.15

Expleo Group SAS agreed to acquire life sciences and general industry technical assistance businesses from Assystem S.A. (ENXTPA:ASY) for an enterprise value of €28 million.

These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well

Price target increased to €38.15

Price target increased to €35.05

Assystem S.A. (ENXTPA:ASY) acquired a 99% stake in Stup Consultants Pvt. Limited for €22 million.

Upcoming dividend of €1.00 per share

Price target increased to €32.50

Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: €1.47 loss per share (vs €1.83 profit in FY 2019)

Assystem S.A. Provides Earnings Guidance for the Year 2021

What Type Of Returns Would Assystem's(EPA:ASY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Assystem S.A. (ENXTPA:ASY) signed an agreement to acquire 99% stake in Stup Consultants Pvt. Limited.

Assystem S.A. (EPA:ASY) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Should You Use Assystem's (EPA:ASY) Statutory Earnings To Analyse It?

New 90-day high: €28.90

Is Assystem S.A. (EPA:ASY) Popular Amongst Institutions?

Price target raised to €28.00

Analysts update estimates

What To Know Before Buying Assystem S.A. (EPA:ASY) For Its Dividend

New 90-day high: €26.50

Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?

New 90-day high: €26.20