Salud financiera de hoja de balance de Software

Salud financiera controles de criterios 3/6

Software tiene un patrimonio de accionistas total de €1.5B y una deuda total de €426.4M, lo que sitúa su ratio deuda-patrimonio en 29.3%. Sus activos y pasivos totales son €2.4B y €907.9M respectivamente. El BAIT de Software es de €97.8M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a €130.0M.

Información clave

29.3%

Ratio deuda-patrimonio

€426.39m

Deuda

Ratio de cobertura de intereses	1.9x
Efectivo	€130.01m
Patrimonio	€1.46b
Total pasivo	€907.91m
Activos totales	€2.36b

Actualizaciones recientes sobre salud financiera

Recent updates

A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)

Jan 22

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Dec 19

Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture

Nov 13

Is Software (ETR:SOW) Using Too Much Debt?

Sep 20

Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively

Aug 13

At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?

Jul 06

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Jun 21

Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76

May 18

Software's (ETR:SOW) Dividend Will Be €0.76

Apr 28

Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76

Apr 09

These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong

Apr 06

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Mar 21

Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?

Mar 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de SOW superan a sus pasivos a corto plazo (€445.0M).

Pasivo a largo plazo: Los activos a corto plazo de SOW (€1.5B) superan a sus pasivos a largo plazo (€462.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de SOW se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SOW ha crecido de 25.3% a 29.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de SOW es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de SOW no están bien cubiertos por el BAIT (1.9x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Software

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Silver Lake Announces an Offer to Delist Software AG

Silver Lake Continues to Intend to Pursue A Delisting of Software AG

Silver Lake Confirms its Plan to Pursue Delisting of Software AG After Closing the Offer

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Is Software (ETR:SOW) Using Too Much Debt?

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Recent updates

Proemion GmbH entered into an agreement to acquire TrendMiner NV from Software Aktiengesellschaft (HMSE:SOW).

Software AG Reportedly Eyes Sale of Further Platforms After IBM Deal

Software Aktiengesellschaft, Annual General Meeting, May 24, 2024

Silver Lake Announces an Offer to Delist Software AG

Silver Lake Technology Management, L.L.C. and Mosel Bidco SE acquired a 5% stake in Software Aktiengesellschaft.

Software Aktiengesellschaft(XTRA:SOW) dropped from S&P Global BMI Index

Silver Lake Continues to Intend to Pursue A Delisting of Software AG

Software Aktiengesellschaft to Report First Half, 2023 Results on Aug 11, 2023

Silver Lake Confirms its Plan to Pursue Delisting of Software AG After Closing the Offer

Silver Lake to Likely Abandon Software AG Acceptance Threshold

Upcoming dividend of €0.05 per share at 0.1% yield

Price target increased by 9.8% to €26.81

Price target increased by 8.6% to €26.81

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Software Aktiengesellschaft announced that it has received AUD 4.5 million in funding

Consensus EPS estimates fall by 27%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.3% to €27.04

Now 23% undervalued

Software Aktiengesellschaft to Report Fiscal Year 2022 Final Results on Mar 28, 2023

Software AG Announces Results of New Global Survey of over 2,000 Senior It Decision-Makers from the U.S., Canada, U.K., Germany and France

A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture

Software AG Announces Chief Financial Officer Changes

Software Aktiengesellschaft to Report Q3, 2022 Results on Nov 03, 2022

Price target decreased to €30.29

Software Aktiengesellschaft, Annual General Meeting, May 17, 2023

Software Aktiengesellschaft to Report Q4, 2022 Results on Feb 01, 2023

Is Software (ETR:SOW) Using Too Much Debt?

Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively

Second quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to €34.23

Software AG Announces Changes to Its Management Board

At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76

Upcoming dividend of €0.76 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Software Aktiengesellschaft Reaffirms Group Revenue Guidance for the Full Year 2022

Software's (ETR:SOW) Dividend Will Be €0.76

Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76

These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS misses analyst expectations

Software Aktiengesellschaft announced that it expects to receive €344 million in funding from Silver Lake Management, L.L.C.

Investor sentiment deteriorated over the past week

Several Private Equity Firms Reportedly Consider Bids for Software AG

Third quarter 2021 earnings released: EPS €0.22 (vs €0.19 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.45 (vs €0.29 in 2Q 2020)

Software Aktiengesellschaft Reaffirms Earnings Guidance for the Year 2021

Software AG and Vanson Bourne Survey

Upcoming dividend of €0.76 per share

Full year 2020 earnings released: EPS €1.29 (vs €2.10 in FY 2019)

Software Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 22, 2021

Software AG Launches PartnerConnect, New Global Partner Program

New 90-day high: €37.42

Full year 2020 earnings released: EPS €1.29 (vs €2.10 in FY 2019)

Revenue beats expectations, earnings disappoint

Software Aktiengesellschaft to Report Q4, 2020 Results on Jan 27, 2021

Software Aktiengesellschaft to Report Q3, 2020 Results on Nov 18, 2020

Software Ag Announces Disruption of Services Due to Malware Attack

New 90-day high - €44.26

New 90-day high - €41.82

Earnings released

New 90-day high - €40.64