Entersoft S.A.

ATSE:ENTER Rapport sur les actions

Capitalisation boursière : €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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

Entersoft Bilan de santé

Santé financière contrôle des critères 5/6

Entersoft possède un total de capitaux propres de €32.3M et une dette totale de €6.4M, ce qui porte son ratio d'endettement à 19.7%. Son actif total et son passif total sont €53.4M et de €21.1M. L'EBIT de Entersoft est €9.0M ce qui fait que son ratio de couverture des intérêts 130.4. Elle dispose de liquidités et de placements à court terme de €11.0M.

Informations clés

19.7%

Ratio d'endettement

€6.35m

Dette

Ratio de couverture des intérêts130.4x
Argent liquide€11.04m
Fonds propres€32.30m
Total du passif€21.13m
Total des actifs€53.43m

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ENTER ( €25.6M ) dépassent ses passifs à court terme ( €13.7M ).

Passif à long terme: Les actifs à court terme de ENTER ( €25.6M ) dépassent ses passifs à long terme ( €7.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ENTER dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ENTER est passé de 10.9% à 19.7% au cours des 5 dernières années.

Couverture de la dette: La dette de ENTER est bien couverte par le flux de trésorerie opérationnel ( 203.9% ).

Couverture des intérêts: Les paiements d'intérêts de ENTER sur sa dette sont bien couverts par l'EBIT ( 130.4 x couverture).

Bilan

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