Asseco Poland Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Asseco Poland hat ein Gesamteigenkapital von PLN9.2B und eine Gesamtverschuldung von PLN3.1B, wodurch sich der Verschuldungsgrad auf 34.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN18.4B bzw. PLN9.3B. Asseco Poland Das EBIT des Unternehmens beträgt PLN1.6B, so dass der Zinsdeckungsgrad 14.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN2.6B.
Wichtige Informationen
34.3%
Verhältnis von Schulden zu Eigenkapital
zł3.15b
Verschuldung
| Zinsdeckungsgrad | 14.6x |
| Bargeld | zł2.64b |
| Eigenkapital | zł9.16b |
| Gesamtverbindlichkeiten | zł9.28b |
| Gesamtvermögen | zł18.44b |
Jüngste Berichte zur Finanzlage
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Sep 23
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Nov 18Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Aug 09We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
May 03Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Jan 28Is Asseco Poland (WSE:ACP) Using Too Much Debt?
Oct 15Recent updates
Asseco Poland S.A.'s (WSE:ACP) Shares May Have Run Too Fast Too Soon
Nov 07Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)
Oct 17Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Sep 23Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.66
Jun 13Getting In Cheap On Asseco Poland S.A. (WSE:ACP) Is Unlikely
May 09There May Be Some Bright Spots In Asseco Poland's (WSE:ACP) Earnings
Apr 03Returns on Capital Paint A Bright Future For Asseco Poland (WSE:ACP)
Mar 26Asseco Poland S.A. (WSE:ACP) Could Be Riskier Than It Looks
Dec 19Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Nov 18We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)
Aug 27Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Aug 09Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.50
May 19Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.50
May 05We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
May 03Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Jan 28Slowing Rates Of Return At Asseco Poland (WSE:ACP) Leave Little Room For Excitement
Jan 10Is Asseco Poland (WSE:ACP) Using Too Much Debt?
Oct 15Asseco Poland (WSE:ACP) Is Experiencing Growth In Returns On Capital
Sep 27There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital
Jun 27Asseco Poland's (WSE:ACP) Dividend Will Be Increased To zł3.36
May 26Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01If You Like EPS Growth Then Check Out Asseco Poland (WSE:ACP) Before It's Too Late
Apr 15Asseco Poland (WSE:ACP) Has A Rock Solid Balance Sheet
Jan 08Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?
Dec 16There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital
Nov 02Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Aug 31Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)
Jul 07Is Asseco Poland (WSE:ACP) Using Too Much Debt?
May 04How Much Of Asseco Poland S.A. (WSE:ACP) Do Insiders Own?
Mar 09Is Asseco Poland S.A. (WSE:ACP) An Attractive Dividend Stock?
Feb 21What Do The Returns At Asseco Poland (WSE:ACP) Mean Going Forward?
Feb 08
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Jan 27Asseco Poland S.A.'s (WSE:ACP) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Jan 16Shareholders Of Asseco Poland (WSE:ACP) Must Be Happy With Their 86% Return
Jan 03Are Asseco Poland's (WSE:ACP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22An Intrinsic Calculation For Asseco Poland S.A. (WSE:ACP) Suggests It's 46% Undervalued
Dec 10Is Asseco Poland S.A. (WSE:ACP) Popular Amongst Insiders?
Nov 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ACPDie kurzfristigen Aktiva des Unternehmens (PLN8.3B) übersteigen seine kurzfristigen Passiva (PLN5.8B).
Langfristige Verbindlichkeiten: ACPDie kurzfristigen Vermögenswerte des Unternehmens (PLN8.3B) übersteigen seine langfristigen Verbindlichkeiten (PLN3.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ACPDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: ACPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.3% auf 34.3% gestiegen.
Schuldendeckung: ACPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (78.5%).
Zinsdeckung: ACPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.6x Coverage) gut gedeckt.