Asseco South Eastern Europe Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Asseco South Eastern Europe hat ein Gesamteigenkapital von PLN1.2B und eine Gesamtverschuldung von PLN90.0M, wodurch sich der Verschuldungsgrad auf 7.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN2.0B bzw. PLN808.6M. Asseco South Eastern Europe Das EBIT des Unternehmens beträgt PLN222.7M, so dass der Zinsdeckungsgrad 58.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN260.6M.

Wichtige Informationen

7.8%

Verhältnis von Schulden zu Eigenkapital

zł90.02m

Verschuldung

Zinsdeckungsgrad58.4x
Bargeldzł260.59m
Eigenkapitalzł1.15b
Gesamtverbindlichkeitenzł808.59m
Gesamtvermögenzł1.96b

Jüngste Berichte zur Finanzlage

Recent updates

Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price

Mar 19
Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price

Asseco South Eastern Europe (WSE:ASE) Will Pay A Larger Dividend Than Last Year At PLN1.46

Jun 01
Asseco South Eastern Europe (WSE:ASE) Will Pay A Larger Dividend Than Last Year At PLN1.46

Do Asseco South Eastern Europe's (WSE:ASE) Earnings Warrant Your Attention?

Jan 31
Do Asseco South Eastern Europe's (WSE:ASE) Earnings Warrant Your Attention?

Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet

Aug 15
Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet

We Like These Underlying Return On Capital Trends At Asseco South Eastern Europe (WSE:ASE)

Aug 02
We Like These Underlying Return On Capital Trends At Asseco South Eastern Europe (WSE:ASE)

Asseco South Eastern Europe's (WSE:ASE) Upcoming Dividend Will Be Larger Than Last Year's

Jun 22
Asseco South Eastern Europe's (WSE:ASE) Upcoming Dividend Will Be Larger Than Last Year's

Is There An Opportunity With Asseco South Eastern Europe S.A.'s (WSE:ASE) 41% Undervaluation?

Jun 18
Is There An Opportunity With Asseco South Eastern Europe S.A.'s (WSE:ASE) 41% Undervaluation?

Asseco South Eastern Europe (WSE:ASE) Is Increasing Its Dividend To zł1.28

May 29
Asseco South Eastern Europe (WSE:ASE) Is Increasing Its Dividend To zł1.28

Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly

Mar 21
Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly

Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?

Dec 22
Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?

Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly

Nov 09
Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Asseco South Eastern Europe's (WSE:ASE) Returns On Capital

Oct 13
There's Been No Shortage Of Growth Recently For Asseco South Eastern Europe's (WSE:ASE) Returns On Capital

Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?

May 18
Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Apr 29
Estimating The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price

Apr 05
Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price

Is Asseco South Eastern Europe S.A.'s (WSE:ASE) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 21
Is Asseco South Eastern Europe S.A.'s (WSE:ASE) Latest Stock Performance Being Led By Its Strong Fundamentals?

Asseco South Eastern Europe S.A. (WSE:ASE) Is An Attractive Dividend Stock - Here's Why

Mar 06
Asseco South Eastern Europe S.A. (WSE:ASE) Is An Attractive Dividend Stock - Here's Why

We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease

Feb 21
We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease

Did You Participate In Any Of Asseco South Eastern Europe's (WSE:ASE) Incredible 420% Return?

Feb 08
Did You Participate In Any Of Asseco South Eastern Europe's (WSE:ASE) Incredible 420% Return?

A Look At The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Jan 26
A Look At The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

What Is The Ownership Structure Like For Asseco South Eastern Europe S.A. (WSE:ASE)?

Jan 13
What Is The Ownership Structure Like For Asseco South Eastern Europe S.A. (WSE:ASE)?

Does Asseco South Eastern Europe (WSE:ASE) Have The Makings Of A Multi-Bagger?

Dec 30
Does Asseco South Eastern Europe (WSE:ASE) Have The Makings Of A Multi-Bagger?

Could The Market Be Wrong About Asseco South Eastern Europe S.A. (WSE:ASE) Given Its Attractive Financial Prospects?

Dec 19
Could The Market Be Wrong About Asseco South Eastern Europe S.A. (WSE:ASE) Given Its Attractive Financial Prospects?

How Does Asseco South Eastern Europe's (WSE:ASE) CEO Pay Compare With Company Performance?

Dec 06
How Does Asseco South Eastern Europe's (WSE:ASE) CEO Pay Compare With Company Performance?

Is Asseco South Eastern Europe S.A. (WSE:ASE) An Attractive Dividend Stock?

Nov 24
Is Asseco South Eastern Europe S.A. (WSE:ASE) An Attractive Dividend Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASEDie kurzfristigen Aktiva des Unternehmens (PLN796.6M) übersteigen seine kurzfristigen Passiva (PLN533.7M).

Langfristige Verbindlichkeiten: ASEDie kurzfristigen Vermögenswerte des Unternehmens (PLN796.6M) übersteigen seine langfristigen Verbindlichkeiten (PLN274.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ASEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.1% auf 7.8% gestiegen.

Schuldendeckung: ASEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (290.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ASE sind durch das EBIT gut gedeckt (58.4x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen