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PSI Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
PSI Software heeft een totaal eigen vermogen van €89.1M en een totale schuld van €25.8M, wat de schuld-eigenvermogensverhouding op 28.9% brengt. De totale activa en totale passiva bedragen respectievelijk €282.1M en €192.9M.
Belangrijke informatie
28.9%
Verhouding schuld/eigen vermogen
€25.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €37.99m |
| Aandelen | €89.11m |
| Totaal verplichtingen | €192.95m |
| Totaal activa | €282.06m |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €167.0M ) PSAN } overtreffen de korte termijn passiva ( €116.5M ).
Langlopende schulden: De kortetermijnactiva PSAN ( €167.0M ) overtreffen de langetermijnschulden ( €76.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PSAN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PSAN is de afgelopen 5 jaar gestegen van 2.1% naar 28.9%.
Schuldendekking: De operationele kasstroom van PSAN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van PSAN op haar schulden goed worden gedekt door EBIT.