Asseco Poland バランスシートの健全性
財務の健全性 基準チェック /56
Asseco Polandの総株主資本はPLN9.2B 、総負債はPLN3.1Bで、負債比率は34.3%となります。総資産と総負債はそれぞれPLN18.4BとPLN9.3Bです。 Asseco Polandの EBIT はPLN1.6Bで、利息カバレッジ比率14.6です。現金および短期投資はPLN2.6Bです。
主要情報
34.3%
負債資本比率
zł3.15b
負債
| インタレスト・カバレッジ・レシオ | 14.6x |
| 現金 | zł2.64b |
| エクイティ | zł9.16b |
| 負債合計 | zł9.28b |
| 総資産 | zł18.44b |
財務の健全性に関する最新情報
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Sep 23
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Nov 18Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Aug 09We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
May 03Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Jan 28Is Asseco Poland (WSE:ACP) Using Too Much Debt?
Oct 15Recent updates
Asseco Poland S.A.'s (WSE:ACP) Shares May Have Run Too Fast Too Soon
Nov 07Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)
Oct 17Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Sep 23Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.66
Jun 13Getting In Cheap On Asseco Poland S.A. (WSE:ACP) Is Unlikely
May 09There May Be Some Bright Spots In Asseco Poland's (WSE:ACP) Earnings
Apr 03Returns on Capital Paint A Bright Future For Asseco Poland (WSE:ACP)
Mar 26Asseco Poland S.A. (WSE:ACP) Could Be Riskier Than It Looks
Dec 19Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Nov 18We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)
Aug 27Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Aug 09Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.50
May 19Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.50
May 05We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
May 03Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Jan 28Slowing Rates Of Return At Asseco Poland (WSE:ACP) Leave Little Room For Excitement
Jan 10Is Asseco Poland (WSE:ACP) Using Too Much Debt?
Oct 15Asseco Poland (WSE:ACP) Is Experiencing Growth In Returns On Capital
Sep 27There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital
Jun 27Asseco Poland's (WSE:ACP) Dividend Will Be Increased To zł3.36
May 26Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01If You Like EPS Growth Then Check Out Asseco Poland (WSE:ACP) Before It's Too Late
Apr 15Asseco Poland (WSE:ACP) Has A Rock Solid Balance Sheet
Jan 08Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?
Dec 16There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital
Nov 02Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Aug 31Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)
Jul 07Is Asseco Poland (WSE:ACP) Using Too Much Debt?
May 04How Much Of Asseco Poland S.A. (WSE:ACP) Do Insiders Own?
Mar 09Is Asseco Poland S.A. (WSE:ACP) An Attractive Dividend Stock?
Feb 21What Do The Returns At Asseco Poland (WSE:ACP) Mean Going Forward?
Feb 08
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Jan 27Asseco Poland S.A.'s (WSE:ACP) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Jan 16Shareholders Of Asseco Poland (WSE:ACP) Must Be Happy With Their 86% Return
Jan 03Are Asseco Poland's (WSE:ACP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22An Intrinsic Calculation For Asseco Poland S.A. (WSE:ACP) Suggests It's 46% Undervalued
Dec 10Is Asseco Poland S.A. (WSE:ACP) Popular Amongst Insiders?
Nov 29財務状況分析
短期負債: ACPの 短期資産 ( PLN8.3B ) が 短期負債 ( PLN5.8B ) を超えています。
長期負債: ACPの短期資産 ( PLN8.3B ) が 長期負債 ( PLN3.4B ) 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: ACPの 純負債対資本比率 ( 5.5% ) は 満足できる 水準であると考えられます。
負債の削減: ACPの負債対資本比率は、過去 5 年間で26.3%から34.3%に増加しました。
債務返済能力: ACP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 ( 78.5% )。
インタレストカバレッジ: ACPの負債に対する 利息支払い は EBIT ( 14.6 x coverage) によって 十分にカバーされています。