Esker Balance Sheet Health
Financial Health criteria checks 6/6
Esker has a total shareholder equity of €101.5M and total debt of €13.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are €163.4M and €61.9M respectively. Esker's EBIT is €17.9M making its interest coverage ratio -51.9. It has cash and short-term investments of €41.7M.
Key information
12.8%
Debt to equity ratio
€12.98m
Debt
| Interest coverage ratio | -51.9x |
| Cash | €41.69m |
| Equity | €101.46m |
| Total liabilities | €61.91m |
| Total assets | €163.38m |
Recent financial health updates
Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly
Nov 06
Esker (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
The 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 09
Shareholders 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 26Financial Position Analysis
Short Term Liabilities: ALESK's short term assets (€88.6M) exceed its short term liabilities (€31.1M).
Long Term Liabilities: ALESK's short term assets (€88.6M) exceed its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: ALESK has more cash than its total debt.
Reducing Debt: ALESK's debt to equity ratio has reduced from 17.4% to 12.8% over the past 5 years.
Debt Coverage: ALESK's debt is well covered by operating cash flow (191.3%).
Interest Coverage: ALESK earns more interest than it pays, so coverage of interest payments is not a concern.