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Esker バランスシートの健全性
財務の健全性 基準チェック /66
Eskerの総株主資本は€108.4M 、総負債は€10.8Mで、負債比率は9.9%となります。総資産と総負債はそれぞれ€172.3Mと€63.9Mです。 Eskerの EBIT は€17.9Mで、利息カバレッジ比率-22.9です。現金および短期投資は€48.8Mです。
主要情報
9.9%
負債資本比率
€10.76m
負債
| インタレスト・カバレッジ・レシオ | -22.9x |
| 現金 | €48.77m |
| エクイティ | €108.38m |
| 負債合計 | €63.93m |
| 総資産 | €172.31m |
財務の健全性に関する最新情報
Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06
Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly
Dec 09Esker (EPA:ALESK) Has A Rock Solid Balance Sheet
Oct 05These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely
Jun 07Recent updates
Is There Now An Opportunity In Esker SA (EPA:ALESK)?
May 02The Returns At Esker (EPA:ALESK) Aren't Growing
Feb 28Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06Returns On Capital At Esker (EPA:ALESK) Have Hit The Brakes
Oct 19Here's Why Esker (EPA:ALESK) Has Caught The Eye Of Investors
Sep 19Esker (EPA:ALESK) Has More To Do To Multiply In Value Going Forward
Jun 28Here's Why We Think Esker (EPA:ALESK) Is Well Worth Watching
Jun 01Is Esker SA (EPA:ALESK) Potentially Undervalued?
Apr 20Shareholders Would Enjoy A Repeat Of Esker's (EPA:ALESK) Recent Growth In Returns
Mar 25Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?
Jan 20Why Esker SA (EPA:ALESK) Could Be Worth Watching
Dec 22Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly
Dec 09Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?
Oct 05Esker SA's (EPA:ALESK) Intrinsic Value Is Potentially 19% Below Its Share Price
Sep 20Return Trends At Esker (EPA:ALESK) Aren't Appealing
Jul 08Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Jun 04When Should You Buy Esker SA (EPA:ALESK)?
May 18Does This Valuation Of Esker SA (EPA:ALESK) Imply Investors Are Overpaying?
May 05Returns At Esker (EPA:ALESK) Appear To Be Weighed Down
Jan 26Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Dec 16The Returns At Esker (EPA:ALESK) Aren't Growing
Oct 23Esker (EPA:ALESK) Has A Rock Solid Balance Sheet
Oct 05Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Jul 16Some Investors May Be Worried About Esker's (EPA:ALESK) Returns On Capital
Jun 25These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely
Jun 07Esker SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 28Is Esker SA (EPA:ALESK) Popular Amongst Insiders?
Mar 07Has Esker (EPA:ALESK) Got What It Takes To Become A Multi-Bagger?
Feb 09
Shareholders of Esker (EPA:ALESK) Must Be Delighted With Their 631% Total Return
Jan 14Is Esker SA's (EPA:ALESK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 17What Kind Of Shareholders Hold The Majority In Esker SA's (EPA:ALESK) Shares?
Nov 26財務状況分析
短期負債: ALESKの 短期資産 ( €96.4M ) が 短期負債 ( €37.4M ) を超えています。
長期負債: ALESKの短期資産 ( €96.4M ) が 長期負債 ( €26.6M ) 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: ALESK総負債よりも多くの現金を保有しています。
負債の削減: ALESKの負債対資本比率は、過去 5 年間で17.4%から9.9%に減少しました。
債務返済能力: ALESK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 ( 292.8% )。
インタレストカバレッジ: ALESK支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。