Asseco Business Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Asseco Business Solutions has a total shareholder equity of PLN337.0M and total debt of PLN20.4M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are PLN470.1M and PLN133.1M respectively. Asseco Business Solutions's EBIT is PLN116.3M making its interest coverage ratio -457.9. It has cash and short-term investments of PLN7.3M.
Key information
6.1%
Debt to equity ratio
zł20.43m
Debt
| Interest coverage ratio | -457.9x |
| Cash | zł7.25m |
| Equity | zł336.98m |
| Total liabilities | zł133.07m |
| Total assets | zł470.06m |
Recent financial health updates
No updates
Recent updates
Shareholders Would Enjoy A Repeat Of Asseco Business Solutions' (WSE:ABS) Recent Growth In Returns
Mar 04
Asseco Business Solutions (WSE:ABS) Knows How To Allocate Capital Effectively
Nov 26Estimating The Intrinsic Value Of Asseco Business Solutions S.A. (WSE:ABS)
Mar 08We Think Asseco Business Solutions' (WSE:ABS) Healthy Earnings Might Be Conservative
May 04If You Like EPS Growth Then Check Out Asseco Business Solutions (WSE:ABS) Before It's Too Late
Apr 28Did You Participate In Any Of Asseco Business Solutions' (WSE:ABS) Fantastic 160% Return ?
Mar 21Here's What You Should Know About Asseco Business Solutions S.A.'s (WSE:ABS) 5.2% Dividend Yield
Mar 06Is Asseco Business Solutions S.A.'s (WSE:ABS) Shareholder Ownership Skewed Towards Insiders?
Feb 18An Intrinsic Calculation For Asseco Business Solutions S.A. (WSE:ABS) Suggests It's 30% Undervalued
Feb 04
I Built A List Of Growing Companies And Asseco Business Solutions (WSE:ABS) Made The Cut
Jan 20Asseco Business Solutions S.A.'s (WSE:ABS) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 27Did You Participate In Any Of Asseco Business Solutions' (WSE:ABS) Fantastic 192% Return ?
Dec 13Would Asseco Business Solutions S.A. (WSE:ABS) Be Valuable To Income Investors?
Nov 21Financial Position Analysis
Short Term Liabilities: ABS's short term assets (PLN76.1M) do not cover its short term liabilities (PLN87.0M).
Long Term Liabilities: ABS's short term assets (PLN76.1M) exceed its long term liabilities (PLN46.1M).
Debt to Equity History and Analysis
Debt Level: ABS's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: ABS's debt to equity ratio has increased from 1.2% to 6.1% over the past 5 years.
Debt Coverage: ABS's debt is well covered by operating cash flow (695.1%).
Interest Coverage: ABS earns more interest than it pays, so coverage of interest payments is not a concern.