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Asseco South Eastern Europe Bilan de santé
Santé financière contrôle des critères 5/6
Asseco South Eastern Europe possède un total de capitaux propres de PLN1.1B et une dette totale de PLN196.1M, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont PLN2.0B et de PLN923.0M. L'EBIT de Asseco South Eastern Europe est PLN211.6M ce qui fait que son ratio de couverture des intérêts 62.5. Elle dispose de liquidités et de placements à court terme de PLN224.1M.
Informations clés
17.7%
Ratio d'endettement
zł196.10m
Dette
| Ratio de couverture des intérêts | 62.5x |
| Argent liquide | zł224.08m |
| Fonds propres | zł1.11b |
| Total du passif | zł923.05m |
| Total des actifs | zł2.03b |
Mises à jour récentes de la santé financière
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASE ( PLN843.4M ) dépassent ses passifs à court terme ( PLN625.8M ).
Passif à long terme: Les actifs à court terme de ASE ( PLN843.4M ) dépassent ses passifs à long terme ( PLN297.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ASE est passé de 9.3% à 17.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ASE est bien couverte par le flux de trésorerie opérationnel ( 114.2% ).
Couverture des intérêts: Les paiements d'intérêts de ASE sur sa dette sont bien couverts par l'EBIT ( 62.5 x couverture).