Asseco South Eastern Europe 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 South Eastern Europeの総株主資本はPLN1.0B 、総負債はPLN193.8Mで、負債比率は19.2%となります。総資産と総負債はそれぞれPLN2.2BとPLN1.2Bです。 Asseco South Eastern Europeの EBIT はPLN215.0Mで、利息カバレッジ比率49.4です。現金および短期投資はPLN205.8Mです。
主要情報
19.2%
負債資本比率
zł193.82m
負債
| インタレスト・カバレッジ・レシオ | 49.4x |
| 現金 | zł205.80m |
| エクイティ | zł1.01b |
| 負債合計 | zł1.23b |
| 総資産 | zł2.24b |
財務の健全性に関する最新情報
Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet
Aug 15
Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Mar 21Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Nov 09We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease
Feb 21Recent updates
Asseco South Eastern Europe's (WSE:ASE) Profits May Not Reveal Underlying Issues
Oct 31Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price
Mar 19Asseco South Eastern Europe (WSE:ASE) Will Pay A Larger Dividend Than Last Year At PLN1.46
Jun 01Do Asseco South Eastern Europe's (WSE:ASE) Earnings Warrant Your Attention?
Jan 31Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet
Aug 15We Like These Underlying Return On Capital Trends At Asseco South Eastern Europe (WSE:ASE)
Aug 02Asseco South Eastern Europe's (WSE:ASE) Upcoming Dividend Will Be Larger Than Last Year's
Jun 22Is There An Opportunity With Asseco South Eastern Europe S.A.'s (WSE:ASE) 41% Undervaluation?
Jun 18Asseco South Eastern Europe (WSE:ASE) Is Increasing Its Dividend To zł1.28
May 29Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Mar 21Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?
Dec 22Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly
Nov 09There's Been No Shortage Of Growth Recently For Asseco South Eastern Europe's (WSE:ASE) Returns On Capital
Oct 13Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?
May 18Estimating The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)
Apr 29Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price
Apr 05Is Asseco South Eastern Europe S.A.'s (WSE:ASE) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 21Asseco South Eastern Europe S.A. (WSE:ASE) Is An Attractive Dividend Stock - Here's Why
Mar 06We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease
Feb 21Did You Participate In Any Of Asseco South Eastern Europe's (WSE:ASE) Incredible 420% Return?
Feb 08A Look At The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)
Jan 26
What Is The Ownership Structure Like For Asseco South Eastern Europe S.A. (WSE:ASE)?
Jan 13Does Asseco South Eastern Europe (WSE:ASE) Have The Makings Of A Multi-Bagger?
Dec 30Could The Market Be Wrong About Asseco South Eastern Europe S.A. (WSE:ASE) Given Its Attractive Financial Prospects?
Dec 19How Does Asseco South Eastern Europe's (WSE:ASE) CEO Pay Compare With Company Performance?
Dec 06Is Asseco South Eastern Europe S.A. (WSE:ASE) An Attractive Dividend Stock?
Nov 24財務状況分析
短期負債: ASEの 短期資産 ( PLN855.7M ) が 短期負債 ( PLN661.8M ) を超えています。
長期負債: ASEの短期資産 ( PLN855.7M ) が 長期負債 ( PLN565.3M ) 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: ASE総負債よりも多くの現金を保有しています。
負債の削減: ASEの負債対資本比率は、過去 5 年間で12.7%から19.2%に増加しました。
債務返済能力: ASE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 ( 108.1% )。
インタレストカバレッジ: ASEの負債に対する 利息支払い は EBIT ( 49.4 x coverage) によって 十分にカバーされています。