Asseco South Eastern Europe 대차 대조표 상태
재무 상태 기준 확인 5/6
Asseco South Eastern Europe 의 총 주주 지분은 PLN1.0B 이고 총 부채는 PLN193.8M, 이는 부채 대 자기자본 비율을 19.2% 로 가져옵니다. 총자산과 총부채는 각각 PLN2.2B 및 PLN1.2B 입니다. Asseco South Eastern Europe 의 EBIT는 PLN215.0M 이며 이자보상배율은 49.4 입니다. PLN205.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.2%
부채 비율
zł193.82m
부채
이자 보상 비율 | 49.4x |
현금 | zł205.80m |
주식 | zł1.01b |
총 부채 | zł1.23b |
총 자산 | zł2.24b |
최근 재무 상태 업데이트
Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet
Aug 15Asseco 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 26What 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 24재무 상태 분석
단기부채: ASE 의 단기 자산 ( PLN855.7M )이 단기 부채( PLN661.8M ).
장기 부채: ASE 의 단기 자산( PLN855.7M )이 장기 부채( PLN565.3M ).
부채 대 자본 내역 및 분석
부채 수준: ASE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ASE 의 부채 대 자기자본 비율은 지난 5년간 12.7% 에서 19.2% 로 증가했습니다.
부채 범위: ASE 의 부채는 영업 현금 흐름 ( 108.1% )에 의해 잘 충당되었습니다.
이자 보장: ASE 의 부채에 대한 이자 지급은 EBIT( 49.4 x 적용 범위)로 잘 충당됩니다.