Entersoft S.A.

Informe acción ATSE:ENTER

Capitalización de mercado: €240.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Entersoft

Salud financiera controles de criterios 5/6

Entersoft tiene un patrimonio de accionistas total de €32.3M y una deuda total de €6.4M, lo que sitúa su ratio deuda-patrimonio en 19.7%. Sus activos y pasivos totales son €53.4M y €21.1M respectivamente. El BAIT de Entersoft es de €9.0M, por lo que su ratio de cobertura de intereses es de 130.4. Tiene efectivo e inversiones a corto plazo que ascienden a €11.0M.

Información clave

19.7%

Ratio deuda-patrimonio

€6.35m

Deuda

Ratio de cobertura de intereses130.4x
Efectivo€11.04m
Patrimonio€32.30m
Total pasivo€21.13m
Activos totales€53.43m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Apr 19
We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

Mar 02
Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

Jan 25
With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Sep 28
We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Jul 27
Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

May 23
Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Nov 12
Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

Aug 25
Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Mar 17
Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Feb 17
Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Jan 27
Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Why We Like The Returns At Entersoft (ATH:ENTER)

Jan 10
Why We Like The Returns At Entersoft (ATH:ENTER)

Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Dec 27
Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

Dec 02
Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€25.6M) de ENTER superan a sus pasivos a corto plazo (€13.7M).

Pasivo a largo plazo: Los activos a corto plazo de ENTER (€25.6M) superan a sus pasivos a largo plazo (€7.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ENTER tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ENTER ha crecido de 10.9% a 19.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de ENTER está bien cubierta por el flujo de caja operativo (203.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de ENTER están bien cubiertos por el BAIT (130.4x cobertura).


Hoja de balance


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