Assystem Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Assystem heeft een totaal eigen vermogen van €303.8M en een totale schuld van €62.1M, wat de schuld-eigenvermogensverhouding op 20.4% brengt. De totale activa en totale passiva bedragen respectievelijk €703.0M en €399.2M. De EBIT Assystem is €34.9M waardoor de rentedekking 14.5 is. Het heeft contanten en kortetermijnbeleggingen van €76.8M.
Belangrijke informatie
20.4%
Verhouding schuld/eigen vermogen
€62.10m
Schuld
| Rente dekkingsratio | 14.5x |
| Contant | €76.80m |
| Aandelen | €303.80m |
| Totaal verplichtingen | €399.20m |
| Totaal activa | €703.00m |
Recente financiële gezondheidsupdates
Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25
Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Is Assystem (EPA:ASY) A Risky Investment?
May 13These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Recent updates
Investors Shouldn't Be Too Comfortable With Assystem's (EPA:ASY) Earnings
Sep 19Assystem S.A. (EPA:ASY) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 14Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Sep 13When Should You Buy Assystem S.A. (EPA:ASY)?
Aug 13Assystem S.A.'s (EPA:ASY) Low P/E No Reason For Excitement
May 10Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Dec 07Assystem (EPA:ASY) Has Announced A Dividend Of €1.00
Jun 06Assystem (EPA:ASY) Will Pay A Dividend Of €1.00
May 23Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00
May 09At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Feb 21Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Jan 10Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Assystem S.A.'s (EPA:ASY) Intrinsic Value Is Potentially 40% Above Its Share Price
Jun 15Is Assystem (EPA:ASY) A Risky Investment?
May 13Is Now An Opportune Moment To Examine Assystem S.A. (EPA:ASY)?
Apr 01These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15What Type Of Returns Would Assystem's(EPA:ASY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 10Assystem S.A. (EPA:ASY) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Feb 21
Should You Use Assystem's (EPA:ASY) Statutory Earnings To Analyse It?
Feb 06Is Assystem S.A. (EPA:ASY) Popular Amongst Institutions?
Jan 21What To Know Before Buying Assystem S.A. (EPA:ASY) For Its Dividend
Jan 06Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Did You Participate In Any Of Assystem's (EPA:ASY) Respectable 42% Return?
Dec 10At €24.80, Is It Time To Put Assystem S.A. (EPA:ASY) On Your Watch List?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €313.8M ) ASY } overtreffen de korte termijn passiva ( €285.3M ).
Langlopende schulden: De kortetermijnactiva ASY ( €313.8M ) overtreffen de langetermijnschulden ( €113.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASY is de afgelopen 5 jaar gedaald van 22.8% naar 20.4%.
Schuldendekking: De schuld van ASY wordt goed gedekt door de operationele kasstroom ( 75.7% ).
Rentedekking: De rentebetalingen op de schuld van ASY worden goed gedekt door EBIT ( 14.5 x dekking).