Entersoft S.A.

Informe acción ATSE:ENTER

Capitalización de mercado: €235.5m

Salud financiera de hoja de balance de Entersoft

Salud financiera controles de criterios 5/6

Entersoft tiene un patrimonio de accionistas total de €28.3M y una deuda total de €8.4M, lo que sitúa su ratio deuda-patrimonio en 29.8%. Sus activos y pasivos totales son €51.5M y €23.2M respectivamente. El BAIT de Entersoft es de €9.0M, por lo que su ratio de cobertura de intereses es de 98.5. Tiene efectivo e inversiones a corto plazo que ascienden a €11.2M.

Información clave

29.8%

Ratio deuda-patrimonio

€8.44m

Deuda

Ratio de cobertura de intereses98.5x
Efectivo€11.17m
Patrimonio€28.28m
Total pasivo€23.25m
Activos totales€51.53m

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 (€23.7M) de ENTER superan a sus pasivos a corto plazo (€14.7M).

Pasivo a largo plazo: Los activos a corto plazo de ENTER (€23.7M) superan a sus pasivos a largo plazo (€8.5M).

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 14.7% a 29.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de ENTER está bien cubierta por el flujo de caja operativo (142.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de ENTER están bien cubiertos por el BAIT (98.5x cobertura).

Hoja de balance

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