ESOTIQ & Henderson Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ESOTIQ & Henderson hat ein Gesamteigenkapital von PLN62.6M und eine Gesamtverschuldung von PLN2.7M, wodurch sich der Verschuldungsgrad auf 4.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN159.6M bzw. PLN97.0M. ESOTIQ & Henderson Das EBIT des Unternehmens beträgt PLN19.1M, so dass der Zinsdeckungsgrad 7.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN3.9M.

Wichtige Informationen

4.2%

Verhältnis von Schulden zu Eigenkapital

zł2.66m

Verschuldung

Zinsdeckungsgrad7.2x
Bargeldzł3.90m
Eigenkapitalzł62.57m
Gesamtverbindlichkeitenzł97.00m
Gesamtvermögenzł159.57m

Jüngste Berichte zur Finanzlage

Recent updates

ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting Point

Oct 05
ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting Point

ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On Capital

Oct 01
ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On Capital

The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't Growing

Apr 27
The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't Growing

Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?

Mar 22
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?

Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?

Oct 03
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?

ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing Efficiency

Jul 15
ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)

Jan 03
Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)

ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet

Nov 04
ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet

ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its Capital

Sep 30
ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its Capital

ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet

Jun 29
ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)

Jun 08
Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)

Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?

May 05
Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?

The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very Interested

Feb 25
The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very Interested

With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is Interesting

Jan 25
With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is Interesting

Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To Persist

Oct 27
Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To Persist

Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?

Sep 30
Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?

ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share Price

Jul 05
ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share Price

ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt

May 06
ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt

Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?

Mar 07
Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?

Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend

Feb 07
Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend

ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt

Jan 18
ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt

ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?

Dec 28
ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?

Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)

Nov 29
Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EAHDie kurzfristigen Aktiva des Unternehmens (PLN94.3M) übersteigen seine kurzfristigen Passiva (PLN72.0M).

Langfristige Verbindlichkeiten: EAHDie kurzfristigen Vermögenswerte des Unternehmens (PLN94.3M) übersteigen seine langfristigen Verbindlichkeiten (PLN25.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EAH über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: EAH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.2% auf 4.2% zurückgegangen.

Schuldendeckung: EAHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1827.4%).

Zinsdeckung: EAHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.2x Coverage) gut gedeckt.


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