Epsilon Net S.A.

ATSE:EPSIL Rapporto sulle azioni

Cap. di mercato: €650.4m

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Epsilon Net Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Epsilon Net has a total shareholder equity of €60.8M and total debt of €13.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are €125.0M and €64.2M respectively. Epsilon Net's EBIT is €25.6M making its interest coverage ratio 65.4. It has cash and short-term investments of €25.4M.

Informazioni chiave

22.8%

Rapporto debito/patrimonio netto

€13.88m

Debito

Indice di copertura degli interessi65.4x
Contanti€25.41m
Patrimonio netto€60.77m
Totale passività€64.24m
Totale attività€125.01m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: EPSIL's short term assets (€67.3M) exceed its short term liabilities (€47.4M).

Passività a lungo termine: EPSIL's short term assets (€67.3M) exceed its long term liabilities (€16.9M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EPSIL has more cash than its total debt.

Riduzione del debito: EPSIL's debt to equity ratio has reduced from 48.6% to 22.8% over the past 5 years.

Copertura del debito: EPSIL's debt is well covered by operating cash flow (214.2%).

Copertura degli interessi: EPSIL's interest payments on its debt are well covered by EBIT (65.4x coverage).


Bilancio


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