Salud financiera de hoja de balance de PSI Software
Salud financiera controles de criterios 3/6
PSI Software tiene un patrimonio de accionistas total de €104.8M y una deuda total de €27.2M, lo que sitúa su ratio deuda-patrimonio en 26%. Sus activos y pasivos totales son €277.0M y €172.2M respectivamente. El BAIT de PSI Software es de €2.8M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a €47.0M.
Información clave
26.0%
Ratio deuda-patrimonio
€27.22m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | €46.98m |
| Patrimonio | €104.81m |
| Total pasivo | €172.21m |
| Activos totales | €277.02m |
Actualizaciones recientes sobre salud financiera
We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Jan 06
We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Aug 25PSI Software (ETR:PSAN) Has A Pretty Healthy Balance Sheet
May 09Recent updates
PSI Software (ETR:PSAN) Is Reinvesting At Lower Rates Of Return
Apr 26PSI Software SE (ETR:PSAN) Might Not Be As Mispriced As It Looks
Feb 23Are Investors Undervaluing PSI Software SE (ETR:PSAN) By 41%?
Dec 21Investors Could Be Concerned With PSI Software's (ETR:PSAN) Returns On Capital
Aug 06Calculating The Intrinsic Value Of PSI Software AG (ETR:PSAN)
Apr 15PSI Software (ETR:PSAN) Is Doing The Right Things To Multiply Its Share Price
Mar 10PSI Software AG Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 02PSI Software (ETR:PSAN) Is Paying Out A Larger Dividend Than Last Year
May 19PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29PSI Software's (ETR:PSAN) Dividend Will Be Increased To €0.40
Apr 15PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Here's Why I Think PSI Software (ETR:PSAN) Is An Interesting Stock
Jan 22We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Jan 06PSI Software (ETR:PSAN) Might Have The Makings Of A Multi-Bagger
Dec 09We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Aug 25Return Trends At PSI Software (ETR:PSAN) Aren't Appealing
Aug 05Estimating The Fair Value Of PSI Software AG (ETR:PSAN)
Jun 26PSI Software (ETR:PSAN) Has A Pretty Healthy Balance Sheet
May 09Would PSI Software AG (ETR:PSAN) Be Valuable To Income Investors?
Apr 13What Do The Returns On Capital At PSI Software (ETR:PSAN) Tell Us?
Mar 11Estimating The Fair Value Of PSI Software AG (ETR:PSAN)
Feb 24Are Strong Financial Prospects The Force That Is Driving The Momentum In PSI Software AG's ETR:PSAN) Stock?
Jan 22
If You Had Bought PSI Software (ETR:PSAN) Stock Five Years Ago, You Could Pocket A 91% Gain Today
Jan 07What Is The Ownership Structure Like For PSI Software AG (ETR:PSAN)?
Dec 23Is PSI Software (ETR:PSAN) Likely To Turn Things Around?
Dec 07Estimating The Intrinsic Value Of PSI Software AG (ETR:PSAN)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€167.3M) de PSAN superan a sus pasivos a corto plazo (€110.4M).
Pasivo a largo plazo: Los activos a corto plazo de PSAN (€167.3M) superan a sus pasivos a largo plazo (€61.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSAN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PSAN ha crecido de 1.5% a 26% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSAN no está bien cubierta por el flujo de caja operativo (13.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PSAN no están bien cubiertos por el BAIT (1.6x cobertura).