Asseco South Eastern Europe Balance Sheet Health
Financial Health criteria checks 5/6
Asseco South Eastern Europe has a total shareholder equity of PLN1.0B and total debt of PLN193.8M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are PLN2.2B and PLN1.2B respectively. Asseco South Eastern Europe's EBIT is PLN215.0M making its interest coverage ratio 49.4. It has cash and short-term investments of PLN205.8M.
Key information
19.2%
Debt to equity ratio
zł193.82m
Debt
| Interest coverage ratio | 49.4x |
| Cash | zł205.80m |
| Equity | zł1.01b |
| Total liabilities | zł1.23b |
| Total assets | zł2.24b |
Recent financial health updates
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 24Financial Position Analysis
Short Term Liabilities: ASE's short term assets (PLN855.7M) exceed its short term liabilities (PLN661.8M).
Long Term Liabilities: ASE's short term assets (PLN855.7M) exceed its long term liabilities (PLN565.3M).
Debt to Equity History and Analysis
Debt Level: ASE has more cash than its total debt.
Reducing Debt: ASE's debt to equity ratio has increased from 12.7% to 19.2% over the past 5 years.
Debt Coverage: ASE's debt is well covered by operating cash flow (108.1%).
Interest Coverage: ASE's interest payments on its debt are well covered by EBIT (49.4x coverage).