Entersoft S.A.

ATSE:ENTER 株式レポート

時価総額：€240.0m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Entersoft バランスシートの健全性

財務の健全性 基準チェック /56

Entersoftの総株主資本は€32.3M 、総負債は€6.4Mで、負債比率は19.7%となります。総資産と総負債はそれぞれ€53.4Mと€21.1Mです。 Entersoftの EBIT は€9.0Mで、利息カバレッジ比率130.4です。現金および短期投資は€11.0Mです。

主要情報

19.7%

負債資本比率

€6.35m

負債

インタレスト・カバレッジ・レシオ130.4x
現金€11.04m
エクイティ€32.30m
負債合計€21.13m
総資産€53.43m

財務の健全性に関する最新情報

更新なし

Recent updates

We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Apr 19
We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

Mar 02
Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

Jan 25
With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Sep 28
We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Jul 27
Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

May 23
Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Nov 12
Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

Aug 25
Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Mar 17
Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Feb 17
Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Jan 27
Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Why We Like The Returns At Entersoft (ATH:ENTER)

Jan 10
Why We Like The Returns At Entersoft (ATH:ENTER)

Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Dec 27
Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

Dec 02
Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

財務状況分析

短期負債: ENTERの 短期資産 ( €25.6M ) が 短期負債 ( €13.7M ) を超えています。

長期負債: ENTERの短期資産 ( €25.6M ) が 長期負債 ( €7.4M ) 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: ENTER総負債よりも多くの現金を保有しています。

負債の削減: ENTERの負債対資本比率は、過去 5 年間で10.9%から19.7%に増加しました。

債務返済能力: ENTER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 ( 203.9% )。

インタレストカバレッジ: ENTERの負債に対する 利息支払い は EBIT ( 130.4 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y