Software Aktiengesellschaft

XTRA:SOW Voorraadrapport

Marktkapitalisatie: €2.6b

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Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

29.3%

Verhouding schuld/eigen vermogen

€426.39m

Schuld

Rente dekkingsratio1.9x
Contant€130.01m
Aandelen€1.46b
Totaal verplichtingen€907.91m
Totaal activa€2.36b

Recente financiële gezondheidsupdates

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Dec 19
Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Is Software (ETR:SOW) Using Too Much Debt?

Sep 20
Is Software (ETR:SOW) Using Too Much Debt?

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Jun 21
Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Recent updates

A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)

Jan 22
A Look At The Fair Value Of Software Aktiengesellschaft (ETR:SOW)

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Dec 19
Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture

Nov 13
Returns On Capital At Software (ETR:SOW) Paint A Concerning Picture

Is Software (ETR:SOW) Using Too Much Debt?

Sep 20
Is Software (ETR:SOW) Using Too Much Debt?

Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively

Aug 13
Software (ETR:SOW) Might Be Having Difficulty Using Its Capital Effectively

At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?

Jul 06
At €29.22, Is Software Aktiengesellschaft (ETR:SOW) Worth Looking At Closely?

Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Jun 21
Software (ETR:SOW) Seems To Use Debt Rather Sparingly

Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76

May 18
Software (ETR:SOW) Has Affirmed Its Dividend Of €0.76

Software's (ETR:SOW) Dividend Will Be €0.76

Apr 28
Software's (ETR:SOW) Dividend Will Be €0.76

Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76

Apr 09
Software (ETR:SOW) Has Re-Affirmed Its Dividend Of €0.76

These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong

Apr 06
These Return Metrics Don't Make Software (ETR:SOW) Look Too Strong

Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Mar 21
Does Software (ETR:SOW) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?

Mar 03
Is There Now An Opportunity In Software Aktiengesellschaft (ETR:SOW)?

Analyse van de financiële positie

Kortlopende schulden: SOW's short term assets (€1.5B) exceed its short term liabilities (€445.0M).

Langlopende schulden: SOW's short term assets (€1.5B) exceed its long term liabilities (€462.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SOW's net debt to equity ratio (20.3%) is considered satisfactory.

Schuld verminderen: SOW's debt to equity ratio has increased from 25.3% to 29.3% over the past 5 years.

Schuldendekking: SOW's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: SOW's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balans


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