Fabasoft Balance Sheet Health
Financial Health criteria checks 6/6
Fabasoft has a total shareholder equity of €30.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €72.8M and €42.6M respectively. Fabasoft's EBIT is €14.1M making its interest coverage ratio 40.7. It has cash and short-term investments of €21.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 40.7x |
| Cash | €21.51m |
| Equity | €30.14m |
| Total liabilities | €42.64m |
| Total assets | €72.77m |
Recent financial health updates
No updates
Recent updates
Is Fabasoft AG (ETR:FAA) Potentially Undervalued?
Mar 17
Investors Shouldn't Be Too Comfortable With Fabasoft's (ETR:FAA) Earnings
Feb 17Investors Should Be Encouraged By Fabasoft's (ETR:FAA) Returns On Capital
Nov 05Is It Too Late To Consider Buying Fabasoft AG (ETR:FAA)?
Jul 01Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last Year
Jun 10Are Investors Undervaluing Fabasoft AG (ETR:FAA) By 27%?
Feb 26What Is Fabasoft AG's (ETR:FAA) Share Price Doing?
Oct 22Fabasoft (ETR:FAA) Knows How To Allocate Capital
Sep 26Fabasoft's (ETR:FAA) Dividend Is Being Reduced To €0.75
Jul 02Fabasoft (ETR:FAA) Will Pay A Smaller Dividend Than Last Year
Jun 11Fabasoft (ETR:FAA) Is Investing Its Capital With Increasing Efficiency
Mar 30Is There Now An Opportunity In Fabasoft AG (ETR:FAA)?
Jan 10Shareholders Would Enjoy A Repeat Of Fabasoft's (ETR:FAA) Recent Growth In Returns
Nov 27We Like Fabasoft's (ETR:FAA) Returns And Here's How They're Trending
May 18Should You Think About Buying Fabasoft AG (ETR:FAA) Now?
Apr 06Is Fabasoft AG (ETR:FAA) The Right Choice For A Smart Dividend Investor?
Mar 22Did You Participate In Any Of Fabasoft's (ETR:FAA) Incredible 871% Return?
Mar 06Is Fabasoft AG's (ETR:FAA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 19
Fabasoft (ETR:FAA): Are Investors Overlooking Returns On Capital?
Feb 01How Many Fabasoft AG (ETR:FAA) Shares Do Institutions Own?
Jan 17When Should You Buy Fabasoft AG (ETR:FAA)?
Jan 02Should Fabasoft AG (ETR:FAA) Be Part Of Your Dividend Portfolio?
Dec 18Fabasoft (ETR:FAA) Has Rewarded Shareholders With An Exceptional 942% Total Return On Their Investment
Dec 03Financial Position Analysis
Short Term Liabilities: FAA's short term assets (€42.5M) exceed its short term liabilities (€32.2M).
Long Term Liabilities: FAA's short term assets (€42.5M) exceed its long term liabilities (€10.4M).
Debt to Equity History and Analysis
Debt Level: FAA is debt free.
Reducing Debt: FAA has not had any debt for past 5 years.
Debt Coverage: FAA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAA has no debt, therefore coverage of interest payments is not a concern.