Salud financiera de hoja de balance de ESOTIQ & Henderson
Salud financiera controles de criterios 6/6
ESOTIQ & Henderson tiene unos fondos propios totales de PLN61.0M y una deuda total de PLN17.4M, lo que sitúa su ratio deuda/fondos propios en 28.6%. Sus activos y pasivos totales son PLN138.7M y PLN77.7M respectivamente. ESOTIQ & Henderson El EBIT de la empresa es de PLN13.3M, por lo que su ratio de cobertura de intereses es de 5.6. Su tesorería e inversiones a corto plazo ascienden a PLN2.9M.
Información clave
28.6%
Ratio deuda-patrimonio
zł17.42m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | zł2.88m |
| Patrimonio | zł60.98m |
| Total pasivo | zł77.74m |
| Activos totales | zł138.72m |
Actualizaciones recientes sobre salud financiera
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18
Recent updates
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing Efficiency
Jul 15Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)
Jan 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its Capital
Sep 30ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)
Jun 08Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?
May 05The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very Interested
Feb 25With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is Interesting
Jan 25Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To Persist
Oct 27Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?
Sep 30ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share Price
Jul 05ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?
Mar 07Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend
Feb 07ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?
Dec 28Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: EAHLos activos a corto plazo (PLN80.6M) de la empresa superan a sus pasivos a corto plazo (PLN55.5M).
Pasivo a largo plazo: EAHLos activos a corto plazo (PLN80.6M) superan a sus pasivos a largo plazo (PLN22.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EAH(23.8%) se considera satisfactoria.
Reducción de la deuda: EAH ha pasado de 32.4% a 28.6% en los últimos 5 años.
Cobertura de la deuda: EAHLa deuda de la empresa está bien cubierta por el flujo de caja operativo (151.4%).
Cobertura de intereses: EAHLos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.6x cobertura).