ESOTIQ & Henderson Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ESOTIQ & Henderson heeft een totaal eigen vermogen van PLN62.6M en een totale schuld van PLN2.7M, wat de schuld-eigenvermogensverhouding op 4.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN159.6M en PLN97.0M. De EBIT ESOTIQ & Henderson is PLN19.1M waardoor de rentedekking 7.2 is. Het heeft contanten en kortetermijnbeleggingen van PLN3.9M.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
zł2.66m
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | zł3.90m |
| Aandelen | zł62.57m |
| Totaal verplichtingen | zł97.00m |
| Totaal activa | zł159.57m |
Recente financiële gezondheidsupdates
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18
Recent updates
ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting Point
Oct 05ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On Capital
Oct 01The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't Growing
Apr 27Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing Efficiency
Jul 15Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)
Jan 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its Capital
Sep 30ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)
Jun 08Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?
May 05The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very Interested
Feb 25With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is Interesting
Jan 25Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To Persist
Oct 27Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?
Sep 30ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share Price
Jul 05ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?
Mar 07Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend
Feb 07ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?
Dec 28Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN94.3M ) EAH } overtreffen de korte termijn passiva ( PLN72.0M ).
Langlopende schulden: De kortetermijnactiva EAH ( PLN94.3M ) overtreffen de langetermijnschulden ( PLN25.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EAH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EAH is de afgelopen 5 jaar gedaald van 41.2% naar 4.2%.
Schuldendekking: De schuld van EAH wordt goed gedekt door de operationele kasstroom ( 1827.4% ).
Rentedekking: De rentebetalingen op de schuld van EAH worden goed gedekt door EBIT ( 7.2 x dekking).