PSI Software 대차 대조표 상태
재무 상태 기준 확인 3/6
PSI Software 의 총 주주 지분은 €88.0M 이고 총 부채는 €35.3M, 이는 부채 대 자기자본 비율을 40.1% 로 가져옵니다. 총자산과 총부채는 각각 €274.7M 및 €186.7M 입니다.
주요 정보
40.1%
부채 비율
€35.26m
부채
| 이자 보상 비율 | n/a |
| 현금 | €27.36m |
| 주식 | €88.02m |
| 총 부채 | €186.66m |
| 총 자산 | €274.68m |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: PSAN 의 단기 자산 ( €160.0M )이 단기 부채( €114.8M ).
장기 부채: PSAN 의 단기 자산( €160.0M )이 장기 부채( €71.9M ).
부채 대 자본 내역 및 분석
부채 수준: PSAN 의 순부채 대 자기자본 비율( 9% )은 satisfactory로 간주됩니다.
부채 감소: PSAN 의 부채 대 자기자본 비율은 지난 5년간 1.2% 에서 40.1% 로 증가했습니다.
부채 범위: PSAN 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: PSAN 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.