Salud financiera de hoja de balance de Assystem
Salud financiera controles de criterios 5/6
Assystem tiene un patrimonio de accionistas total de €482.6M y una deuda total de €88.6M, lo que sitúa su ratio deuda-patrimonio en 18.4%. Sus activos y pasivos totales son €826.3M y €343.7M respectivamente. El BAIT de Assystem es de €33.2M, por lo que su ratio de cobertura de intereses es de 15.1. Tiene efectivo e inversiones a corto plazo que ascienden a €36.4M.
Información clave
18.4%
Ratio deuda-patrimonio
€88.60m
Deuda
| Ratio de cobertura de intereses | 15.1x |
| Efectivo | €36.40m |
| Patrimonio | €482.60m |
| Total pasivo | €343.70m |
| Activos totales | €826.30m |
Actualizaciones recientes sobre salud financiera
Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25
Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Is Assystem (EPA:ASY) A Risky Investment?
May 13These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Recent updates
Assystem S.A.'s (EPA:ASY) Low P/E No Reason For Excitement
May 10Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Dec 07Assystem (EPA:ASY) Has Announced A Dividend Of €1.00
Jun 06Assystem (EPA:ASY) Will Pay A Dividend Of €1.00
May 23Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00
May 09At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Feb 21Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Jan 10Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Assystem S.A.'s (EPA:ASY) Intrinsic Value Is Potentially 40% Above Its Share Price
Jun 15Is Assystem (EPA:ASY) A Risky Investment?
May 13Is Now An Opportune Moment To Examine Assystem S.A. (EPA:ASY)?
Apr 01These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15What Type Of Returns Would Assystem's(EPA:ASY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 10Assystem 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 06Is Assystem S.A. (EPA:ASY) Popular Amongst Institutions?
Jan 21What To Know Before Buying Assystem S.A. (EPA:ASY) For Its Dividend
Jan 06Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Did You Participate In Any Of Assystem's (EPA:ASY) Respectable 42% Return?
Dec 10At €24.80, Is It Time To Put Assystem S.A. (EPA:ASY) On Your Watch List?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€242.2M) de ASY superan a sus pasivos a corto plazo (€206.4M).
Pasivo a largo plazo: Los activos a corto plazo de ASY (€242.2M) superan a sus pasivos a largo plazo (€137.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.8%) de ASY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ASY ha crecido de 16.4% a 18.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASY está bien cubierta por el flujo de caja operativo (40.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASY están bien cubiertos por el BAIT (15.1x cobertura).