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Esker Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Esker heeft een totaal eigen vermogen van €108.4M en een totale schuld van €10.9M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk €172.3M en €63.9M. De EBIT Esker is €20.8M waardoor de rentedekking -26.6 is. Het heeft contanten en kortetermijnbeleggingen van €48.8M.
Belangrijke informatie
10.1%
Verhouding schuld/eigen vermogen
€10.92m
Schuld
Rente dekkingsratio | -26.6x |
Contant | €48.77m |
Aandelen | €108.38m |
Totaal verplichtingen | €63.93m |
Totaal activa | €172.31m |
Recente financiële gezondheidsupdates
Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly
Dec 09Esker (EPA:ALESK) Has A Rock Solid Balance Sheet
Oct 05These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely
Jun 07Recent updates
Is There Now An Opportunity In Esker SA (EPA:ALESK)?
May 02The Returns At Esker (EPA:ALESK) Aren't Growing
Feb 28Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06Returns On Capital At Esker (EPA:ALESK) Have Hit The Brakes
Oct 19Here's Why Esker (EPA:ALESK) Has Caught The Eye Of Investors
Sep 19Esker (EPA:ALESK) Has More To Do To Multiply In Value Going Forward
Jun 28Here's Why We Think Esker (EPA:ALESK) Is Well Worth Watching
Jun 01Is Esker SA (EPA:ALESK) Potentially Undervalued?
Apr 20Shareholders Would Enjoy A Repeat Of Esker's (EPA:ALESK) Recent Growth In Returns
Mar 25Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?
Jan 20Why Esker SA (EPA:ALESK) Could Be Worth Watching
Dec 22Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly
Dec 09Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?
Oct 05Esker SA's (EPA:ALESK) Intrinsic Value Is Potentially 19% Below Its Share Price
Sep 20Return Trends At Esker (EPA:ALESK) Aren't Appealing
Jul 08Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Jun 04When Should You Buy Esker SA (EPA:ALESK)?
May 18Does This Valuation Of Esker SA (EPA:ALESK) Imply Investors Are Overpaying?
May 05Returns At Esker (EPA:ALESK) Appear To Be Weighed Down
Jan 26Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Dec 16The Returns At Esker (EPA:ALESK) Aren't Growing
Oct 23Esker (EPA:ALESK) Has A Rock Solid Balance Sheet
Oct 05Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?
Jul 16Some Investors May Be Worried About Esker's (EPA:ALESK) Returns On Capital
Jun 25These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely
Jun 07Esker SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 28Is Esker SA (EPA:ALESK) Popular Amongst Insiders?
Mar 07Has Esker (EPA:ALESK) Got What It Takes To Become A Multi-Bagger?
Feb 09Shareholders of Esker (EPA:ALESK) Must Be Delighted With Their 631% Total Return
Jan 14Is Esker SA's (EPA:ALESK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 17What Kind Of Shareholders Hold The Majority In Esker SA's (EPA:ALESK) Shares?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €96.4M ) ALESK } overtreffen de korte termijn passiva ( €37.4M ).
Langlopende schulden: De kortetermijnactiva ALESK ( €96.4M ) overtreffen de langetermijnschulden ( €26.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALESK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALESK is de afgelopen 5 jaar gedaald van 12.7% naar 10.1%.
Schuldendekking: De schuld van ALESK wordt goed gedekt door de operationele kasstroom ( 288.5% ).
Rentedekking: ALESK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.