Asseco South Eastern Europe Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Asseco South Eastern Europe heeft een totaal eigen vermogen van PLN1.0B en een totale schuld van PLN193.8M, wat de schuld-eigenvermogensverhouding op 19.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN2.2B en PLN1.2B. De EBIT Asseco South Eastern Europe is PLN215.0M waardoor de rentedekking 49.4 is. Het heeft contanten en kortetermijnbeleggingen van PLN205.8M.
Belangrijke informatie
19.2%
Verhouding schuld/eigen vermogen
zł193.82m
Schuld
| Rente dekkingsratio | 49.4x |
| Contant | zł205.80m |
| Aandelen | zł1.01b |
| Totaal verplichtingen | zł1.23b |
| Totaal activa | zł2.24b |
Recente financiële gezondheidsupdates
Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet
Aug 15
Asseco 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 26
What 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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN855.7M ) ASE } overtreffen de korte termijn passiva ( PLN661.8M ).
Langlopende schulden: De kortetermijnactiva ASE ( PLN855.7M ) overtreffen de langetermijnschulden ( PLN565.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASE is de afgelopen 5 jaar gestegen van 12.7% naar 19.2%.
Schuldendekking: De schuld van ASE wordt goed gedekt door de operationele kasstroom ( 108.1% ).
Rentedekking: De rentebetalingen op de schuld van ASE worden goed gedekt door EBIT ( 49.4 x dekking).