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Epsilon Net バランスシートの健全性

財務の健全性基準チェック /66

Epsilon Netの総株主資本は€60.8M 、総負債は€13.9Mで、負債比率は22.8%となります。総資産と総負債はそれぞれ€125.0Mと€64.2Mです。 Epsilon Netの EBIT は€25.6Mで、利息カバレッジ比率65.4です。現金および短期投資は€25.4Mです。

主要情報

22.8%

負債資本比率

€13.88m

負債

インタレスト・カバレッジ・レシオ	65.4x
現金	€25.41m
エクイティ	€60.77m
負債合計	€64.24m
総資産	€125.01m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 2OEの短期資産 ( €67.3M ) が短期負債 ( €47.4M ) を超えています。

長期負債: 2OEの短期資産 ( €67.3M ) が長期負債 ( €16.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2OE総負債よりも多くの現金を保有しています。

負債の削減: 2OEの負債対資本比率は、過去 5 年間で48.6%から22.8%に減少しました。

債務返済能力: 2OEの負債は営業キャッシュフローによって十分にカバーされています ( 214.2% )。

インタレストカバレッジ: 2OEの負債に対する利息支払いは EBIT ( 65.4 x coverage) によって十分にカバーされています。

This company listing is no longer active

Epsilon Net バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Epsilon Net S.A. to Report First Half, 2024 Results on Sep 30, 2024

General Atlantic Ginger B.V. completed the acquisition of 37.08487% stake in Epsilon Net S.A. (ATSE:EPSIL) from Barca Global Master Fund, managed by Barca Capital and others.

General Atlantic Ginger B.V. completed the acquisition of 37.08487% stake in Epsilon Net S.A. (ATSE:EPSIL) from Barca Global Master Fund, managed by Barca Capital and others.

Epsilon Net S.A.(ATSE:EPSIL) dropped from ATHEX Composite Index

GM, Deputy CEO recently sold €3.6m worth of stock

Investor sentiment improves as stock rises 18%

Epsilon Net S.A. to Report Q1, 2024 Results on May 28, 2024

Full year 2023 earnings released: EPS: €0.34 (vs €0.31 in FY 2022)

New minor risk - Financial data availability

Epsilon Net S.A. to Report Fiscal Year 2023 Final Results on Apr 18, 2024

Investor sentiment deteriorates as stock falls 17%

New major risk - Share price stability

Now 35% overvalued

Epsilon Net S.A. to Report Q4, 2023 Results on Mar 21, 2024

Investor sentiment deteriorates as stock falls 15%

First half 2023 earnings released: EPS: €0.14 (vs €0.047 in 1H 2022)

Space Hellas S.A. (ATSE:SPACE) acquired additional 39.933% stake in SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €6.3 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 33.973% stake in Epsilon SingularLogic S.A. from Space Hellas S.A. (ATSE:SPACE) for €11.8 million.

Investor sentiment improves as stock rises 16%

Lemonia - Nola Protopapa acquired a 60% stake in SCAN INFORMATION SYSTEMS for €5 million.

Upcoming dividend of €0.074 per share at 0.8% yield

National Bank of Greece S.A. (ATSE:ETE) completed the acquisition of a 7.5% stake in loannis Michos.

Epsilon Net S.A. (ATSE:EPSIL) acquire 60% stake in DIGINET L.P. for €1.6 million.

Epsilon Net S.A. (ATSE:EPSIL) acquire 60% stake in DIGINET L.P. for €1.6 million.

Full year 2022 earnings released: EPS: €0.31 (vs €0.17 in FY 2021)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Epsilon Net S.A. to Report Nine Months, 2022 Results on Nov 22, 2022

First half 2022 earnings released: EPS: €0 (vs €0.072 in 1H 2021)

Epsilon Net S.A. (ATSE:EPSIL) acquired a 55% stake in HotelonCloud Limited for €0.18.

Epsilon Net S.A. to Report First Half, 2022 Results on Sep 20, 2022

Now 23% undervalued

Investor sentiment deteriorated over the past week

Epsilon Net S.A. (ATSE:EPSIL) acquired a 60% stake in Taxheaven S.A for €1.7 million.

Epsilon Net S.A., Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66