This company listing is no longer active
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 interessi | 65.4x |
Contanti | €25.41m |
Patrimonio netto | €60.77m |
Totale passività | €64.24m |
Totale attività | €125.01m |
Aggiornamenti recenti sulla salute finanziaria
Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly
May 08Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet
Nov 16These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely
Mar 22Recent updates
Additional Considerations Required While Assessing Epsilon Net's (ATH:EPSIL) Strong Earnings
Apr 28Market Participants Recognise Epsilon Net S.A.'s (ATH:EPSIL) Earnings Pushing Shares 26% Higher
Apr 27Does Epsilon Net (ATH:EPSIL) Deserve A Spot On Your Watchlist?
Sep 25Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly
May 08Here's Why We Think Epsilon Net (ATH:EPSIL) Is Well Worth Watching
Apr 01Calculating The Intrinsic Value Of Epsilon Net S.A. (ATH:EPSIL)
Feb 16Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet
Nov 16Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?
Sep 25Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?
Jun 13These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely
Mar 22Should You Rely On Epsilon Net's (ATH:EPSIL) Earnings Growth?
Jan 27Analisi 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).