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Axway Software Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Axway Software hat ein Gesamteigenkapital von €346.3M und eine Gesamtverschuldung von €92.3M, wodurch sich der Verschuldungsgrad auf 26.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €594.6M bzw. €248.3M. Axway Software Das EBIT des Unternehmens beträgt €55.1M, so dass der Zinsdeckungsgrad 11.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €16.7M.

Wichtige Informationen

26.6%

Verhältnis von Schulden zu Eigenkapital

€92.27m

Verschuldung

Zinsdeckungsgrad11.9x
Bargeld€16.68m
Eigenkapital€346.27m
Gesamtverbindlichkeiten€248.32m
Gesamtvermögen€594.59m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axway Software SA's (EPA:AXW) CEO For Now

May 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axway Software SA's (EPA:AXW) CEO For Now

Axway Software (EPA:AXW) Is Paying Out A Dividend Of €0.40

Jun 03
Axway Software (EPA:AXW) Is Paying Out A Dividend Of €0.40

Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40

May 18
Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40

Axway Software (EPA:AXW) Has Announced A Dividend Of €0.40

Apr 06
Axway Software (EPA:AXW) Has Announced A Dividend Of €0.40

Axway Software (EPA:AXW) Will Be Hoping To Turn Its Returns On Capital Around

Jan 28
Axway Software (EPA:AXW) Will Be Hoping To Turn Its Returns On Capital Around

Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40

May 16
Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40

Axway Software (EPA:AXW) Has Affirmed Its Dividend Of €0.40

May 02
Axway Software (EPA:AXW) Has Affirmed Its Dividend Of €0.40

Axway Software (EPA:AXW) Has Re-Affirmed Its Dividend Of €0.40

Apr 18
Axway Software (EPA:AXW) Has Re-Affirmed Its Dividend Of €0.40

Axway Software SA's (EPA:AXW) Intrinsic Value Is Potentially 95% Above Its Share Price

Dec 04
Axway Software SA's (EPA:AXW) Intrinsic Value Is Potentially 95% Above Its Share Price

Axway Software (EPA:AXW) May Have Issues Allocating Its Capital

May 23
Axway Software (EPA:AXW) May Have Issues Allocating Its Capital

Tread With Caution Around Axway Software SA's (EPA:AXW) 1.3% Dividend Yield

Apr 20
Tread With Caution Around Axway Software SA's (EPA:AXW) 1.3% Dividend Yield

Is Axway Software (EPA:AXW) Using Too Much Debt?

Apr 04
Is Axway Software (EPA:AXW) Using Too Much Debt?

Could The Axway Software SA (EPA:AXW) Ownership Structure Tell Us Something Useful?

Mar 18
Could The Axway Software SA (EPA:AXW) Ownership Structure Tell Us Something Useful?

Axway Software SA's (EPA:AXW) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Mar 01
Axway Software SA's (EPA:AXW) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

The Trends At Axway Software (EPA:AXW) That You Should Know About

Feb 08
The Trends At Axway Software (EPA:AXW) That You Should Know About

Did You Miss Axway Software's (EPA:AXW) Impressive 110% Share Price Gain?

Jan 18
Did You Miss Axway Software's (EPA:AXW) Impressive 110% Share Price Gain?

Calculating The Fair Value Of Axway Software SA (EPA:AXW)

Dec 28
Calculating The Fair Value Of Axway Software SA (EPA:AXW)

Do Institutions Own Axway Software SA (EPA:AXW) Shares?

Dec 14
Do Institutions Own Axway Software SA (EPA:AXW) Shares?

Does Axway Software SA's (EPA:AXW) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Nov 29
Does Axway Software SA's (EPA:AXW) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AXWDie kurzfristigen Aktiva des Unternehmens (€227.0M) übersteigen seine kurzfristigen Passiva (€124.1M).

Langfristige Verbindlichkeiten: AXWDie kurzfristigen Vermögenswerte des Unternehmens (€227.0M) übersteigen seine langfristigen Verbindlichkeiten (€124.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AXWDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: AXWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.7% auf 26.6% gestiegen.

Schuldendeckung: AXWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von AXW sind durch das EBIT gut gedeckt (11.9x coverage).


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