Axway Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Axway Software heeft een totaal eigen vermogen van €355.9M en een totale schuld van €87.7M, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk €591.1M en €235.3M. De EBIT Axway Software is €52.6M waardoor de rentedekking 10.1 is. Het heeft contanten en kortetermijnbeleggingen van €16.9M.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
€87.67m
Schuld
| Rente dekkingsratio | 10.1x |
| Contant | €16.91m |
| Aandelen | €355.86m |
| Totaal verplichtingen | €235.26m |
| Totaal activa | €591.11m |
Recente financiële gezondheidsupdates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axway Software SA's (EPA:AXW) CEO For Now
May 10
Axway Software (EPA:AXW) Is Paying Out A Dividend Of €0.40
Jun 03Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
May 18Axway Software (EPA:AXW) Has Announced A Dividend Of €0.40
Apr 06Axway Software (EPA:AXW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 28Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
May 16Axway Software (EPA:AXW) Has Affirmed Its Dividend Of €0.40
May 02Axway Software (EPA:AXW) Has Re-Affirmed Its Dividend Of €0.40
Apr 18Axway Software SA's (EPA:AXW) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 04Axway Software (EPA:AXW) May Have Issues Allocating Its Capital
May 23Tread With Caution Around Axway Software SA's (EPA:AXW) 1.3% Dividend Yield
Apr 20Is Axway Software (EPA:AXW) Using Too Much Debt?
Apr 04Could The Axway Software SA (EPA:AXW) Ownership Structure Tell Us Something Useful?
Mar 18Axway Software SA's (EPA:AXW) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 01The Trends At Axway Software (EPA:AXW) That You Should Know About
Feb 08
Did You Miss Axway Software's (EPA:AXW) Impressive 110% Share Price Gain?
Jan 18Calculating The Fair Value Of Axway Software SA (EPA:AXW)
Dec 28Do Institutions Own Axway Software SA (EPA:AXW) Shares?
Dec 14Does Axway Software SA's (EPA:AXW) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €222.0M ) AXW } overtreffen de korte termijn passiva ( €116.7M ).
Langlopende schulden: De kortetermijnactiva AXW ( €222.0M ) overtreffen de langetermijnschulden ( €118.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.9% ) AXW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AXW is de afgelopen 5 jaar gestegen van 12.5% naar 24.6%.
Schuldendekking: De schuld van AXW wordt goed gedekt door de operationele kasstroom ( 27.4% ).
Rentedekking: De rentebetalingen op de schuld van AXW worden goed gedekt door EBIT ( 10.1 x dekking).