Entersoft S.A.

ATSE:ENTER Voorraadrapport

Marktkapitalisatie: €240.0m

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Entersoft Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Entersoft heeft een totaal eigen vermogen van €32.3M en een totale schuld van €6.4M, wat de schuld-eigenvermogensverhouding op 19.7% brengt. De totale activa en totale passiva bedragen respectievelijk €53.4M en €21.1M. De EBIT Entersoft is €9.0M waardoor de rentedekking 130.4 is. Het heeft contanten en kortetermijnbeleggingen van €11.0M.

Belangrijke informatie

19.7%

Verhouding schuld/eigen vermogen

€6.35m

Schuld

Rente dekkingsratio130.4x
Contant€11.04m
Aandelen€32.30m
Totaal verplichtingen€21.13m
Totaal activa€53.43m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Apr 19
We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

Mar 02
Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

Jan 25
With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Sep 28
We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Jul 27
Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

May 23
Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Nov 12
Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

Aug 25
Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Mar 17
Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Feb 17
Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Jan 27
Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Why We Like The Returns At Entersoft (ATH:ENTER)

Jan 10
Why We Like The Returns At Entersoft (ATH:ENTER)

Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Dec 27
Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

Dec 02
Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €25.6M ) ENTER } overtreffen de korte termijn passiva ( €13.7M ).

Langlopende schulden: De kortetermijnactiva ENTER ( €25.6M ) overtreffen de langetermijnschulden ( €7.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ENTER heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ENTER is de afgelopen 5 jaar gestegen van 10.9% naar 19.7%.

Schuldendekking: De schuld van ENTER wordt goed gedekt door de operationele kasstroom ( 203.9% ).

Rentedekking: De rentebetalingen op de schuld van ENTER worden goed gedekt door EBIT ( 130.4 x dekking).

Balans

Ontdek gezonde bedrijven

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