SoftwareONE Holding Balance Sheet Health
Financial Health criteria checks 5/6
SoftwareONE Holding has a total shareholder equity of CHF647.5M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF4.8B and CHF4.1B respectively. SoftwareONE Holding's EBIT is CHF82.8M making its interest coverage ratio 7.5. It has cash and short-term investments of CHF212.3M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 7.5x |
| Cash | CHF 212.30m |
| Equity | CHF 647.55m |
| Total liabilities | CHF 4.15b |
| Total assets | CHF 4.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWONE's short term assets (CHF3.7B) do not cover its short term liabilities (CHF3.8B).
Long Term Liabilities: SWONE's short term assets (CHF3.7B) exceed its long term liabilities (CHF375.1M).
Debt to Equity History and Analysis
Debt Level: SWONE is debt free.
Reducing Debt: SWONE has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: SWONE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SWONE has no debt, therefore coverage of interest payments is not a concern.