Softing Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Softing heeft een totaal eigen vermogen van €50.2M en een totale schuld van €18.2M, wat de schuld-eigenvermogensverhouding op 36.2% brengt. De totale activa en totale passiva bedragen respectievelijk €108.9M en €58.7M.

Belangrijke informatie

36.2%

Verhouding schuld/eigen vermogen

€18.16m

Schuld

Rente dekkingsratio	n/a
Contant	€6.02m
Aandelen	€50.18m
Totaal verplichtingen	€58.71m
Totaal activa	€108.90m

Recente financiële gezondheidsupdates

Recent updates

Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Dec 22

Is Softing (ETR:SYT) Using Too Much Debt?

Jul 15

Softing (ETR:SYT) Has Announced A Dividend Of €0.10

Mar 30

Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

Dec 28

Why Softing AG (ETR:SYT) Could Be Worth Watching

Mar 31

Is Softing AG (ETR:SYT) A Strong Dividend Stock?

Mar 08

These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

Feb 09

What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?

Jan 13

How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €51.4M ) SYT } overtreffen de korte termijn passiva ( €33.7M ).

Langlopende schulden: De kortetermijnactiva SYT ( €51.4M ) overtreffen de langetermijnschulden ( €25.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.2% ) SYT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SYT is de afgelopen 5 jaar gestegen van 20.7% naar 36.2%.

Schuldendekking: De schuld van SYT wordt niet goed gedekt door de operationele kasstroom ( 12.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SYT op haar schulden goed worden gedekt door EBIT.

Softing Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Is Softing (ETR:SYT) Using Too Much Debt?

Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

Recent updates

Third quarter 2024 earnings released: €0.17 loss per share (vs €0.12 profit in 3Q 2023)

Consensus EPS estimates fall by 39%

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: €0.16 loss per share (vs €0.054 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.023 (vs €0.13 in 1Q 2023)

Upcoming dividend of €0.13 per share

Price target decreased by 8.0% to €8.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

Softing AG, Annual General Meeting, May 08, 2024

Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Consensus EPS estimates fall from profit to €0.43 loss

Softing AG Provides Consolidated Earnings Guidance for the 2023 Financial Year

Consensus EPS estimates increase by 50%

Third quarter 2023 earnings released

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 40%

Second quarter 2023 earnings released: EPS: €0.054 (vs €0.13 in 2Q 2022)

Softing AG to Report Q2, 2023 Results on Aug 14, 2023

Is Softing (ETR:SYT) Using Too Much Debt?

First quarter 2023 earnings released: EPS: €0.13 (vs €0.14 loss in 1Q 2022)

Upcoming dividend of €0.10 per share at 1.4% yield

Softing (ETR:SYT) Has Announced A Dividend Of €0.10

Third quarter 2022 earnings released: €0.19 loss per share (vs €0.045 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: €0.13 (vs €0.11 loss in 2Q 2021)

Price target decreased to €7.90

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of €0.10 per share

Price target increased to €8.70

Full year 2021 earnings: EPS and revenues miss analyst expectations

Softing AG to Report Fiscal Year 2021 Results on Mar 29, 2022

Price target increased to €8.70

Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: EPS €0.045 (vs €0.039 loss in 3Q 2020)

Second quarter 2021 earnings released: €0.11 loss per share (vs €0.16 loss in 2Q 2020)

First quarter 2021 earnings released: EPS €0.072 (vs €0.059 loss in 1Q 2020)

Softing AG Provides Earnings Guidance for the Year 2021

Upcoming dividend of €0.04 per share

Why Softing AG (ETR:SYT) Could Be Worth Watching

Full year 2020 earnings released: €0.52 loss per share (vs €0.31 profit in FY 2019)

Softing AG to Report Fiscal Year 2020 Results on Mar 26, 2021

Is Softing AG (ETR:SYT) A Strong Dividend Stock?

These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?

How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day high: €5.90

Softing Inc. Connects Rockwell PLCs to AWS IoT Core

Third quarter 2020 earnings released: €0.039 loss per share

Third quarter 2020 earnings released: €0.039 loss per share

New 90-day low: €4.74

New 90-day low: €4.93

Softing AG to Report Q2, 2020 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven