Salud financiera de hoja de balance de Asseco South Eastern Europe
Salud financiera controles de criterios 5/6
Asseco South Eastern Europe tiene un patrimonio de accionistas total de PLN1.1B y una deuda total de PLN105.7M, lo que sitúa su ratio deuda-patrimonio en 9.4%. Sus activos y pasivos totales son PLN2.1B y PLN992.5M respectivamente. El BAIT de Asseco South Eastern Europe es de PLN225.1M, por lo que su ratio de cobertura de intereses es de 53. Tiene efectivo e inversiones a corto plazo que ascienden a PLN314.1M.
Información clave
7.8%
Ratio deuda-patrimonio
zł90.02m
Deuda
| Ratio de cobertura de intereses | 58.4x |
| Efectivo | zł260.59m |
| Patrimonio | zł1.15b |
| Total pasivo | zł808.59m |
| Activos totales | zł1.96b |
Actualizaciones recientes sobre salud financiera
Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet
Aug 15
Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Mar 21Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Nov 09We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease
Feb 21Recent updates
Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price
Mar 19Asseco South Eastern Europe (WSE:ASE) Will Pay A Larger Dividend Than Last Year At PLN1.46
Jun 01Do Asseco South Eastern Europe's (WSE:ASE) Earnings Warrant Your Attention?
Jan 31Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet
Aug 15We Like These Underlying Return On Capital Trends At Asseco South Eastern Europe (WSE:ASE)
Aug 02Asseco South Eastern Europe's (WSE:ASE) Upcoming Dividend Will Be Larger Than Last Year's
Jun 22Is There An Opportunity With Asseco South Eastern Europe S.A.'s (WSE:ASE) 41% Undervaluation?
Jun 18Asseco South Eastern Europe (WSE:ASE) Is Increasing Its Dividend To zł1.28
May 29Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Mar 21Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?
Dec 22Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Nov 09There's Been No Shortage Of Growth Recently For Asseco South Eastern Europe's (WSE:ASE) Returns On Capital
Oct 13Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?
May 18Estimating The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)
Apr 29Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price
Apr 05Is Asseco South Eastern Europe S.A.'s (WSE:ASE) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 21Asseco South Eastern Europe S.A. (WSE:ASE) Is An Attractive Dividend Stock - Here's Why
Mar 06We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease
Feb 21Did You Participate In Any Of Asseco South Eastern Europe's (WSE:ASE) Incredible 420% Return?
Feb 08A Look At The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)
Jan 26
What Is The Ownership Structure Like For Asseco South Eastern Europe S.A. (WSE:ASE)?
Jan 13Does Asseco South Eastern Europe (WSE:ASE) Have The Makings Of A Multi-Bagger?
Dec 30Could The Market Be Wrong About Asseco South Eastern Europe S.A. (WSE:ASE) Given Its Attractive Financial Prospects?
Dec 19How Does Asseco South Eastern Europe's (WSE:ASE) CEO Pay Compare With Company Performance?
Dec 06Is Asseco South Eastern Europe S.A. (WSE:ASE) An Attractive Dividend Stock?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN950.6M) de ASE superan a sus pasivos a corto plazo (PLN715.5M).
Pasivo a largo plazo: Los activos a corto plazo de ASE (PLN950.6M) superan a sus pasivos a largo plazo (PLN277.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ASE ha crecido de 6.3% a 9.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASE está bien cubierta por el flujo de caja operativo (292.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASE están bien cubiertos por el BAIT (53x cobertura).