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Software Bilan de santé
Santé financière contrôle des critères 3/6
Software has a total shareholder equity of €1.5B and total debt of €426.4M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are €2.4B and €907.9M respectively. Software's EBIT is €97.8M making its interest coverage ratio 1.9. It has cash and short-term investments of €130.0M.
Informations clés
29.3%
Ratio d'endettement
€426.39m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | €130.01m |
| Fonds propres | €1.46b |
| Total du passif | €907.91m |
| Total des actifs | €2.36b |
Mises à jour récentes de la santé financière
Does Software (ETR:SOW) Have A Healthy Balance Sheet?
Dec 19
Is Software (ETR:SOW) Using Too Much Debt?
Sep 20Software (ETR:SOW) Seems To Use Debt Rather Sparingly
Jun 21Recent updates
A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)
Jan 22Does Software (ETR:SOW) Have A Healthy Balance Sheet?
Dec 19Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture
Nov 13Is Software (ETR:SOW) Using Too Much Debt?
Sep 20Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively
Aug 13At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?
Jul 06Software (ETR:SOW) Seems To Use Debt Rather Sparingly
Jun 21Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76
May 18Software's (ETR:SOW) Dividend Will Be €0.76
Apr 28Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76
Apr 09These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong
Apr 06Does Software (ETR:SOW) Have A Healthy Balance Sheet?
Mar 21Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?
Mar 03Analyse de la situation financière
Passif à court terme: SOW's short term assets (€1.5B) exceed its short term liabilities (€445.0M).
Passif à long terme: SOW's short term assets (€1.5B) exceed its long term liabilities (€462.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOW's net debt to equity ratio (20.3%) is considered satisfactory.
Réduire la dette: SOW's debt to equity ratio has increased from 25.3% to 29.3% over the past 5 years.
Couverture de la dette: SOW's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: SOW's interest payments on its debt are not well covered by EBIT (1.9x coverage).