Salud financiera de hoja de balance de Esker
Salud financiera controles de criterios 6/6
Esker tiene un patrimonio de accionistas total de €101.5M y una deuda total de €13.0M, lo que sitúa su ratio deuda-patrimonio en 12.8%. Sus activos y pasivos totales son €163.4M y €61.9M respectivamente. El BAIT de Esker es de €17.9M, por lo que su ratio de cobertura de intereses es de -51.9. Tiene efectivo e inversiones a corto plazo que ascienden a €41.7M.
Información clave
12.8%
Ratio deuda-patrimonio
€12.98m
Deuda
| Ratio de cobertura de intereses | -51.9x |
| Efectivo | €41.69m |
| Patrimonio | €101.46m |
| Total pasivo | €61.91m |
| Activos totales | €163.38m |
Actualizaciones recientes sobre salud financiera
Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06
Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly
Dec 09Esker (EPA:ALESK) Has A Rock Solid Balance Sheet
Oct 05These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely
Jun 07Recent updates
Is There Now An Opportunity In Esker SA (EPA:ALESK)?
May 02The Returns At Esker (EPA:ALESK) Aren't Growing
Feb 28Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06Returns On Capital At Esker (EPA:ALESK) Have Hit The Brakes
Oct 19Here's Why Esker (EPA:ALESK) Has Caught The Eye Of Investors
Sep 19Esker (EPA:ALESK) Has More To Do To Multiply In Value Going Forward
Jun 28Here's Why We Think Esker (EPA:ALESK) Is Well Worth Watching
Jun 01Is Esker SA (EPA:ALESK) Potentially Undervalued?
Apr 20Shareholders Would Enjoy A Repeat Of Esker's (EPA:ALESK) Recent Growth In Returns
Mar 25Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?
Jan 20Why Esker SA (EPA:ALESK) Could Be Worth Watching
Dec 22Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly
Dec 09Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?
Oct 05Esker SA's (EPA:ALESK) Intrinsic Value Is Potentially 19% Below Its Share Price
Sep 20Return Trends At Esker (EPA:ALESK) Aren't Appealing
Jul 08Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Jun 04When Should You Buy Esker SA (EPA:ALESK)?
May 18Does This Valuation Of Esker SA (EPA:ALESK) Imply Investors Are Overpaying?
May 05Returns At Esker (EPA:ALESK) Appear To Be Weighed Down
Jan 26Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Dec 16The Returns At Esker (EPA:ALESK) Aren't Growing
Oct 23Esker (EPA:ALESK) Has A Rock Solid Balance Sheet
Oct 05Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Jul 16Some Investors May Be Worried About Esker's (EPA:ALESK) Returns On Capital
Jun 25These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely
Jun 07Esker SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 28Is Esker SA (EPA:ALESK) Popular Amongst Insiders?
Mar 07Has Esker (EPA:ALESK) Got What It Takes To Become A Multi-Bagger?
Feb 09
Shareholders of Esker (EPA:ALESK) Must Be Delighted With Their 631% Total Return
Jan 14Is Esker SA's (EPA:ALESK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 17What Kind Of Shareholders Hold The Majority In Esker SA's (EPA:ALESK) Shares?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€88.6M) de ALESK superan a sus pasivos a corto plazo (€31.1M).
Pasivo a largo plazo: Los activos a corto plazo de ALESK (€88.6M) superan a sus pasivos a largo plazo (€30.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALESK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALESK ha pasado de 17.4% a 12.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALESK está bien cubierta por el flujo de caja operativo (191.3%).
Cobertura de intereses: ALESK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.