Salud financiera de hoja de balance de Axway Software
Salud financiera controles de criterios 5/6
Axway Software tiene un patrimonio de accionistas total de €346.3M y una deuda total de €92.3M, lo que sitúa su ratio deuda-patrimonio en 26.6%. Sus activos y pasivos totales son €594.6M y €248.3M respectivamente. El BAIT de Axway Software es de €55.1M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a €16.7M.
Información clave
26.6%
Ratio deuda-patrimonio
€92.27m
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | €16.68m |
| Patrimonio | €346.27m |
| Total pasivo | €248.32m |
| Activos totales | €594.59m |
Actualizaciones recientes sobre salud financiera
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
Axway Software (EPA:AXW) Is Paying Out A Dividend Of €0.40
Jun 03Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
May 18Axway Software (EPA:AXW) Has Announced A Dividend Of €0.40
Apr 06Axway Software (EPA:AXW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 28Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
May 16Axway Software (EPA:AXW) Has Affirmed Its Dividend Of €0.40
May 02Axway Software (EPA:AXW) Has Re-Affirmed Its Dividend Of €0.40
Apr 18Axway Software SA's (EPA:AXW) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 04Axway Software (EPA:AXW) May Have Issues Allocating Its Capital
May 23Tread With Caution Around Axway Software SA's (EPA:AXW) 1.3% Dividend Yield
Apr 20Is Axway Software (EPA:AXW) Using Too Much Debt?
Apr 04Could The Axway Software SA (EPA:AXW) Ownership Structure Tell Us Something Useful?
Mar 18Axway Software SA's (EPA:AXW) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 01The Trends At Axway Software (EPA:AXW) That You Should Know About
Feb 08
Did You Miss Axway Software's (EPA:AXW) Impressive 110% Share Price Gain?
Jan 18Calculating The Fair Value Of Axway Software SA (EPA:AXW)
Dec 28Do Institutions Own Axway Software SA (EPA:AXW) Shares?
Dec 14Does Axway Software SA's (EPA:AXW) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€227.0M) de AXW superan a sus pasivos a corto plazo (€124.1M).
Pasivo a largo plazo: Los activos a corto plazo de AXW (€227.0M) superan a sus pasivos a largo plazo (€124.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.8%) de AXW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AXW ha crecido de 12.7% a 26.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de AXW está bien cubierta por el flujo de caja operativo (34.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de AXW están bien cubiertos por el BAIT (11.9x cobertura).