ESOTIQ & Henderson バランスシートの健全性
財務の健全性 基準チェック /66
ESOTIQ & Hendersonの総株主資本はPLN62.6M 、総負債はPLN2.7Mで、負債比率は4.2%となります。総資産と総負債はそれぞれPLN159.6MとPLN97.0Mです。 ESOTIQ & Hendersonの EBIT はPLN19.1Mで、利息カバレッジ比率7.2です。現金および短期投資はPLN3.9Mです。
主要情報
4.2%
負債資本比率
zł2.66m
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | zł3.90m |
| エクイティ | zł62.57m |
| 負債合計 | zł97.00m |
| 総資産 | zł159.57m |
財務の健全性に関する最新情報
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18
Recent updates
ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting Point
Oct 05ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On Capital
Oct 01The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't Growing
Apr 27Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing Efficiency
Jul 15Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)
Jan 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its Capital
Sep 30ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)
Jun 08Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?
May 05The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very Interested
Feb 25With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is Interesting
Jan 25Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To Persist
Oct 27Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?
Sep 30ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share Price
Jul 05ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?
Mar 07Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend
Feb 07ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?
Dec 28Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)
Nov 29財務状況分析
短期負債: EAHの 短期資産 ( PLN94.3M ) が 短期負債 ( PLN72.0M ) を超えています。
長期負債: EAHの短期資産 ( PLN94.3M ) が 長期負債 ( PLN25.0M ) 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: EAH総負債よりも多くの現金を保有しています。
負債の削減: EAHの負債対資本比率は、過去 5 年間で41.2%から4.2%に減少しました。
債務返済能力: EAH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 ( 1827.4% )。
インタレストカバレッジ: EAHの負債に対する 利息支払い は EBIT ( 7.2 x coverage) によって 十分にカバーされています。