Assystem バランスシートの健全性
財務の健全性 基準チェック /66
Assystemの総株主資本は€303.8M 、総負債は€62.1Mで、負債比率は20.4%となります。総資産と総負債はそれぞれ€703.0Mと€399.2Mです。 Assystemの EBIT は€34.9Mで、利息カバレッジ比率14.5です。現金および短期投資は€76.8Mです。
主要情報
20.4%
負債資本比率
€62.10m
負債
| インタレスト・カバレッジ・レシオ | 14.5x |
| 現金 | €76.80m |
| エクイティ | €303.80m |
| 負債合計 | €399.20m |
| 総資産 | €703.00m |
財務の健全性に関する最新情報
Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25
Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Is Assystem (EPA:ASY) A Risky Investment?
May 13These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Recent updates
Investors Shouldn't Be Too Comfortable With Assystem's (EPA:ASY) Earnings
Sep 19Assystem S.A. (EPA:ASY) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 14Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Sep 13When Should You Buy Assystem S.A. (EPA:ASY)?
Aug 13Assystem S.A.'s (EPA:ASY) Low P/E No Reason For Excitement
May 10Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Dec 07Assystem (EPA:ASY) Has Announced A Dividend Of €1.00
Jun 06Assystem (EPA:ASY) Will Pay A Dividend Of €1.00
May 23Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00
May 09At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Feb 21Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Jan 10Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Assystem S.A.'s (EPA:ASY) Intrinsic Value Is Potentially 40% Above Its Share Price
Jun 15Is Assystem (EPA:ASY) A Risky Investment?
May 13Is Now An Opportune Moment To Examine Assystem S.A. (EPA:ASY)?
Apr 01These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15What Type Of Returns Would Assystem's(EPA:ASY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 10Assystem S.A. (EPA:ASY) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Feb 21
Should You Use Assystem's (EPA:ASY) Statutory Earnings To Analyse It?
Feb 06Is Assystem S.A. (EPA:ASY) Popular Amongst Institutions?
Jan 21What To Know Before Buying Assystem S.A. (EPA:ASY) For Its Dividend
Jan 06Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Did You Participate In Any Of Assystem's (EPA:ASY) Respectable 42% Return?
Dec 10At €24.80, Is It Time To Put Assystem S.A. (EPA:ASY) On Your Watch List?
Nov 26財務状況分析
短期負債: ASYの 短期資産 ( €313.8M ) が 短期負債 ( €285.3M ) を超えています。
長期負債: ASYの短期資産 ( €313.8M ) が 長期負債 ( €113.9M ) 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: ASY総負債よりも多くの現金を保有しています。
負債の削減: ASYの負債対資本比率は、過去 5 年間で22.8%から20.4%に減少しました。
債務返済能力: ASY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 ( 75.7% )。
インタレストカバレッジ: ASYの負債に対する 利息支払い は EBIT ( 14.5 x coverage) によって 十分にカバーされています。