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Software Balance Sheet Health
Financial Health criteria checks 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.
Key information
29.3%
Debt to equity ratio
€426.39m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €130.01m |
| Equity | €1.46b |
| Total liabilities | €907.91m |
| Total assets | €2.36b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOW's short term assets (€1.5B) exceed its short term liabilities (€445.0M).
Long Term Liabilities: SOW's short term assets (€1.5B) exceed its long term liabilities (€462.9M).
Debt to Equity History and Analysis
Debt Level: SOW's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: SOW's debt to equity ratio has increased from 25.3% to 29.3% over the past 5 years.
Debt Coverage: SOW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SOW's interest payments on its debt are not well covered by EBIT (1.9x coverage).