Esautomotion S.p.A.

BIT:ESAU 株式レポート

時価総額：€35.1m

Esautomotion バランスシートの健全性

財務の健全性 基準チェック /56

Esautomotionの総株主資本は€30.0M 、総負債は€3.8Mで、負債比率は12.8%となります。総資産と総負債はそれぞれ€42.6Mと€12.6Mです。 Esautomotionの EBIT は€2.7Mで、利息カバレッジ比率137.2です。現金および短期投資は€8.3Mです。

主要情報

12.8%

負債資本比率

€3.85m

負債

インタレスト・カバレッジ・レシオ137.2x
現金€8.34m
エクイティ€29.96m
負債合計€12.62m
総資産€42.58m

財務の健全性に関する最新情報

更新なし

Recent updates

Esautomotion S.p.A. (BIT:ESAU) Not Flying Under The Radar

Nov 06
Esautomotion S.p.A. (BIT:ESAU) Not Flying Under The Radar

One Esautomotion S.p.A. (BIT:ESAU) Analyst Just Made A Major Cut To Next Year's Estimates

Oct 11
One Esautomotion S.p.A. (BIT:ESAU) Analyst Just Made A Major Cut To Next Year's Estimates

Weak Statutory Earnings May Not Tell The Whole Story For Esautomotion (BIT:ESAU)

Oct 03
Weak Statutory Earnings May Not Tell The Whole Story For Esautomotion (BIT:ESAU)

Esautomotion S.p.A.'s (BIT:ESAU) Shares Leap 25% Yet They're Still Not Telling The Full Story

Jul 16
Esautomotion S.p.A.'s (BIT:ESAU) Shares Leap 25% Yet They're Still Not Telling The Full Story

Is Esautomotion S.p.A. (BIT:ESAU) Potentially Undervalued?

Jul 14
Is Esautomotion S.p.A. (BIT:ESAU) Potentially Undervalued?

Downgrade: Here's How This Analyst Sees Esautomotion S.p.A. (BIT:ESAU) Performing In The Near Term

May 07
Downgrade: Here's How This Analyst Sees Esautomotion S.p.A. (BIT:ESAU) Performing In The Near Term

Need To Know: This Analyst Just Made A Substantial Cut To Their Esautomotion S.p.A. (BIT:ESAU) Estimates

Nov 08
Need To Know: This Analyst Just Made A Substantial Cut To Their Esautomotion S.p.A. (BIT:ESAU) Estimates

What Does Esautomotion S.p.A.'s (BIT:ESAU) Share Price Indicate?

Jan 20
What Does Esautomotion S.p.A.'s (BIT:ESAU) Share Price Indicate?

Is It Too Late To Consider Buying Esautomotion S.p.A. (BIT:ESAU)?

Oct 17
Is It Too Late To Consider Buying Esautomotion S.p.A. (BIT:ESAU)?

At €4.47, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?

Jun 21
At €4.47, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?

Esautomotion (BIT:ESAU) Is Reinvesting At Lower Rates Of Return

Jan 20
Esautomotion (BIT:ESAU) Is Reinvesting At Lower Rates Of Return

Here's Why We Think Esautomotion (BIT:ESAU) Is Well Worth Watching

Oct 18
Here's Why We Think Esautomotion (BIT:ESAU) Is Well Worth Watching

Here's What's Concerning About Esautomotion's (BIT:ESAU) Returns On Capital

Sep 28
Here's What's Concerning About Esautomotion's (BIT:ESAU) Returns On Capital

When Should You Buy Esautomotion S.p.A. (BIT:ESAU)?

May 14
When Should You Buy Esautomotion S.p.A. (BIT:ESAU)?

Three Things You Should Check Before Buying Esautomotion S.p.A. (BIT:ESAU) For Its Dividend

Mar 22
Three Things You Should Check Before Buying Esautomotion S.p.A. (BIT:ESAU) For Its Dividend

Is Esautomotion (BIT:ESAU) Likely To Turn Things Around?

Mar 01
Is Esautomotion (BIT:ESAU) Likely To Turn Things Around?

At €2.53, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?

Feb 03
At €2.53, Is It Time To Put Esautomotion S.p.A. (BIT:ESAU) On Your Watch List?

A Look At The Fair Value Of Esautomotion S.p.A. (BIT:ESAU)

Jan 13
A Look At The Fair Value Of Esautomotion S.p.A. (BIT:ESAU)

Esautomotion S.p.A.'s (BIT:ESAU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 26
Esautomotion S.p.A.'s (BIT:ESAU) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Does Esautomotion's (BIT:ESAU) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 29
Does Esautomotion's (BIT:ESAU) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: ESAUの 短期資産 ( €33.3M ) が 短期負債 ( €7.4M ) を超えています。

長期負債: ESAUの短期資産 ( €33.3M ) が 長期負債 ( €5.2M ) 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: ESAU総負債よりも多くの現金を保有しています。

負債の削減: ESAUの負債対資本比率は、過去 5 年間で4.7%から12.8%に増加しました。

債務返済能力: ESAU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 ( 67.1% )。

インタレストカバレッジ: ESAUの負債に対する 利息支払い は EBIT ( 137.2 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

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