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Entersoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Entersoft şirketinin toplam hissedar öz sermayesi €32.3M ve toplam borcu €6.4M olup, bu da borç-öz sermaye oranını 19.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €53.4M ve €21.1M dir. Entersoft 'in FAVÖK'ü €9.0M faiz karşılama oranı 130.4 dur. Şirketin €11.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.7%

Borç/özkaynak oranı

€6.35m

Borç

Faiz karşılama oranı130.4x
Nakit€11.04m
Eşitlik€32.30m
Toplam yükümlülükler€21.13m
Toplam varlıklar€53.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Apr 19
We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

Mar 02
Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

Jan 25
With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Sep 28
We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Jul 27
Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

May 23
Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Nov 12
Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

Aug 25
Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Mar 17
Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Feb 17
Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Jan 27
Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Why We Like The Returns At Entersoft (ATH:ENTER)

Jan 10
Why We Like The Returns At Entersoft (ATH:ENTER)

Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Dec 27
Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

Dec 02
Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENTER 'nin kısa vadeli varlıkları ( €25.6M ) kısa vadeli yükümlülüklerini ( €13.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ENTER şirketinin kısa vadeli varlıkları ( €25.6M ) uzun vadeli yükümlülüklerini ( €7.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENTER şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ENTER şirketinin borç/öz sermaye oranı son 5 yılda 10.9% seviyesinden 19.7% seviyesine yükseldi.

Borç Kapsamı: ENTER 'nin borcu işletme nakit akışı ( 203.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ENTER 'in borcuna ilişkin faiz ödemeleri EBIT ( 130.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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