Esker Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Esker has a total shareholder equity of €116.4M and total debt of €8.8M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €183.6M and €67.1M respectively. Esker's EBIT is €20.6M making its interest coverage ratio -19.4. It has cash and short-term investments of €52.2M.
Anahtar bilgiler
7.6%
Borç/özkaynak oranı
€8.82m
Borç
| Faiz karşılama oranı | -19.4x |
| Nakit | €52.25m |
| Eşitlik | €116.43m |
| Toplam yükümlülükler | €67.13m |
| Toplam varlıklar | €183.56m |
Son finansal sağlık güncellemeleri
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
Is There Now An Opportunity In Esker SA (EPA:ALESK)?
May 02The 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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALESK's short term assets (€105.1M) exceed its short term liabilities (€37.7M).
Uzun Vadeli Yükümlülükler: ALESK's short term assets (€105.1M) exceed its long term liabilities (€29.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALESK has more cash than its total debt.
Borcun Azaltılması: ALESK's debt to equity ratio has reduced from 12.7% to 7.6% over the past 5 years.
Borç Kapsamı: ALESK's debt is well covered by operating cash flow (377.7%).
Faiz Kapsamı: ALESK earns more interest than it pays, so coverage of interest payments is not a concern.