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Fabasoft Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Fabasoft heeft een totaal eigen vermogen van €31.2M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €75.5M en €44.3M. De EBIT Fabasoft is €12.9M waardoor de rentedekking 52.1 is. Het heeft contanten en kortetermijnbeleggingen van €23.3M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio52.1x
Contant€23.35m
Aandelen€31.20m
Totaal verplichtingen€44.31m
Totaal activa€75.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Fabasoft (ETR:FAA)

Aug 19
Impressive Earnings May Not Tell The Whole Story For Fabasoft (ETR:FAA)

Is Fabasoft AG (ETR:FAA) Potentially Undervalued?

Mar 17
Is Fabasoft AG (ETR:FAA) Potentially Undervalued?

Investors Shouldn't Be Too Comfortable With Fabasoft's (ETR:FAA) Earnings

Feb 17
Investors Shouldn't Be Too Comfortable With Fabasoft's (ETR:FAA) Earnings

Investors Should Be Encouraged By Fabasoft's (ETR:FAA) Returns On Capital

Nov 05
Investors Should Be Encouraged By Fabasoft's (ETR:FAA) Returns On Capital

Is It Too Late To Consider Buying Fabasoft AG (ETR:FAA)?

Jul 01
Is It Too Late To Consider Buying Fabasoft AG (ETR:FAA)?

Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last Year

Jun 10
Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last Year

Are Investors Undervaluing Fabasoft AG (ETR:FAA) By 27%?

Feb 26
Are Investors Undervaluing Fabasoft AG (ETR:FAA) By 27%?

What Is Fabasoft AG's (ETR:FAA) Share Price Doing?

Oct 22
What Is Fabasoft AG's (ETR:FAA) Share Price Doing?

Fabasoft (ETR:FAA) Knows How To Allocate Capital

Sep 26
Fabasoft (ETR:FAA) Knows How To Allocate Capital

Fabasoft's (ETR:FAA) Dividend Is Being Reduced To €0.75

Jul 02
Fabasoft's (ETR:FAA) Dividend Is Being Reduced To €0.75

Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last Year

Jun 11
Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last Year

Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing Efficiency

Mar 30
Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing Efficiency

Is There Now An Opportunity In Fabasoft AG (ETR:FAA)?

Jan 10
Is There Now An Opportunity In Fabasoft AG (ETR:FAA)?

Shareholders Would Enjoy A Repeat Of Fabasoft's (ETR:FAA) Recent Growth In Returns

Nov 27
Shareholders Would Enjoy A Repeat Of Fabasoft's (ETR:FAA) Recent Growth In Returns

We Like Fabasoft's (ETR:FAA) Returns And Here's How They're Trending

May 18
We Like Fabasoft's (ETR:FAA) Returns And Here's How They're Trending

Should You Think About Buying Fabasoft AG (ETR:FAA) Now?

Apr 06
Should You Think About Buying Fabasoft AG (ETR:FAA) Now?

Is Fabasoft AG (ETR:FAA) The Right Choice For A Smart Dividend Investor?

Mar 22
Is Fabasoft AG (ETR:FAA) The Right Choice For A Smart Dividend Investor?

Did You Participate In Any Of Fabasoft's (ETR:FAA) Incredible 871% Return?

Mar 06
Did You Participate In Any Of Fabasoft's (ETR:FAA) Incredible 871% Return?

Is Fabasoft AG's (ETR:FAA) Latest Stock Performance Being Led By Its Strong Fundamentals?

Feb 19
Is Fabasoft AG's (ETR:FAA) Latest Stock Performance Being Led By Its Strong Fundamentals?

Fabasoft (ETR:FAA): Are Investors Overlooking Returns On Capital?

Feb 01
Fabasoft (ETR:FAA): Are Investors Overlooking Returns On Capital?

How Many Fabasoft AG (ETR:FAA) Shares Do Institutions Own?

Jan 17
How Many Fabasoft AG (ETR:FAA) Shares Do Institutions Own?

When Should You Buy Fabasoft AG (ETR:FAA)?

Jan 02
When Should You Buy Fabasoft AG (ETR:FAA)?

Should Fabasoft AG (ETR:FAA) Be Part Of Your Dividend Portfolio?

Dec 18
Should Fabasoft AG (ETR:FAA) Be Part Of Your Dividend Portfolio?

Fabasoft (ETR:FAA) Has Rewarded Shareholders With An Exceptional 942% Total Return On Their Investment

Dec 03
Fabasoft (ETR:FAA) Has Rewarded Shareholders With An Exceptional 942% Total Return On Their Investment

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €43.7M ) FAA } overtreffen de korte termijn passiva ( €34.4M ).

Langlopende schulden: De kortetermijnactiva FAA ( €43.7M ) overtreffen de langetermijnschulden ( €9.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FAA is schuldenvrij.

Schuld verminderen: FAA heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: FAA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: FAA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


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