Epsilon Net S.A.

Informe acción ATSE:EPSIL

Capitalización de mercado: €650.4m

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Salud financiera de hoja de balance de Epsilon Net

Salud financiera controles de criterios 6/6

Epsilon Net tiene un patrimonio de accionistas total de €60.8M y una deuda total de €13.9M, lo que sitúa su ratio deuda-patrimonio en 22.8%. Sus activos y pasivos totales son €125.0M y €64.2M respectivamente. El BAIT de Epsilon Net es de €25.6M, por lo que su ratio de cobertura de intereses es de 65.4. Tiene efectivo e inversiones a corto plazo que ascienden a €25.4M.

Información clave

22.8%

Ratio deuda-patrimonio

€13.88m

Deuda

Ratio de cobertura de intereses65.4x
Efectivo€25.41m
Patrimonio€60.77m
Total pasivo€64.24m
Activos totales€125.01m

Actualizaciones recientes sobre salud financiera

Recent updates

Additional Considerations Required While Assessing Epsilon Net's (ATH:EPSIL) Strong Earnings

Apr 28
Additional Considerations Required While Assessing Epsilon Net's (ATH:EPSIL) Strong Earnings

Market Participants Recognise Epsilon Net S.A.'s (ATH:EPSIL) Earnings Pushing Shares 26% Higher

Apr 27
Market Participants Recognise Epsilon Net S.A.'s (ATH:EPSIL) Earnings Pushing Shares 26% Higher

Does Epsilon Net (ATH:EPSIL) Deserve A Spot On Your Watchlist?

Sep 25
Does Epsilon Net (ATH:EPSIL) Deserve A Spot On Your Watchlist?

Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly

May 08
Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly

Here's Why We Think Epsilon Net (ATH:EPSIL) Is Well Worth Watching

Apr 01
Here's Why We Think Epsilon Net (ATH:EPSIL) Is Well Worth Watching

Calculating The Intrinsic Value Of Epsilon Net S.A. (ATH:EPSIL)

Feb 16
Calculating The Intrinsic Value Of Epsilon Net S.A. (ATH:EPSIL)

Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet

Nov 16
Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet

Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

Sep 25
Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

Jun 13
Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely

Should You Rely On Epsilon Net's (ATH:EPSIL) Earnings Growth?

Jan 27
Should You Rely On Epsilon Net's (ATH:EPSIL) Earnings Growth?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€67.3M) de EPSIL superan a sus pasivos a corto plazo (€47.4M).

Pasivo a largo plazo: Los activos a corto plazo de EPSIL (€67.3M) superan a sus pasivos a largo plazo (€16.9M).


Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de EPSIL ha pasado de 48.6% a 22.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de EPSIL está bien cubierta por el flujo de caja operativo (214.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de EPSIL están bien cubiertos por el BAIT (65.4x cobertura).


Hoja de balance


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