PSI Software Balance Sheet Health
Financial Health criteria checks 3/6
PSI Software has a total shareholder equity of €104.8M and total debt of €27.2M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €277.0M and €172.2M respectively. PSI Software's EBIT is €2.8M making its interest coverage ratio 1.6. It has cash and short-term investments of €47.0M.
Key information
26.0%
Debt to equity ratio
€27.22m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €46.98m |
| Equity | €104.81m |
| Total liabilities | €172.21m |
| Total assets | €277.02m |
Recent financial health updates
We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Jan 06
We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Aug 25PSI Software (ETR:PSAN) Has A Pretty Healthy Balance Sheet
May 09Recent updates
PSI Software (ETR:PSAN) Is Reinvesting At Lower Rates Of Return
Apr 26PSI Software SE (ETR:PSAN) Might Not Be As Mispriced As It Looks
Feb 23Are Investors Undervaluing PSI Software SE (ETR:PSAN) By 41%?
Dec 21Investors Could Be Concerned With PSI Software's (ETR:PSAN) Returns On Capital
Aug 06Calculating The Intrinsic Value Of PSI Software AG (ETR:PSAN)
Apr 15PSI Software (ETR:PSAN) Is Doing The Right Things To Multiply Its Share Price
Mar 10PSI Software AG Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 02PSI Software (ETR:PSAN) Is Paying Out A Larger Dividend Than Last Year
May 19PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29PSI Software's (ETR:PSAN) Dividend Will Be Increased To €0.40
Apr 15PSI Software's (ETR:PSAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Here's Why I Think PSI Software (ETR:PSAN) Is An Interesting Stock
Jan 22We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Jan 06PSI Software (ETR:PSAN) Might Have The Makings Of A Multi-Bagger
Dec 09We Think PSI Software (ETR:PSAN) Can Manage Its Debt With Ease
Aug 25Return Trends At PSI Software (ETR:PSAN) Aren't Appealing
Aug 05Estimating The Fair Value Of PSI Software AG (ETR:PSAN)
Jun 26PSI Software (ETR:PSAN) Has A Pretty Healthy Balance Sheet
May 09Would PSI Software AG (ETR:PSAN) Be Valuable To Income Investors?
Apr 13What Do The Returns On Capital At PSI Software (ETR:PSAN) Tell Us?
Mar 11Estimating The Fair Value Of PSI Software AG (ETR:PSAN)
Feb 24Are Strong Financial Prospects The Force That Is Driving The Momentum In PSI Software AG's ETR:PSAN) Stock?
Jan 22
If You Had Bought PSI Software (ETR:PSAN) Stock Five Years Ago, You Could Pocket A 91% Gain Today
Jan 07What Is The Ownership Structure Like For PSI Software AG (ETR:PSAN)?
Dec 23Is PSI Software (ETR:PSAN) Likely To Turn Things Around?
Dec 07Estimating The Intrinsic Value Of PSI Software AG (ETR:PSAN)
Nov 24Financial Position Analysis
Short Term Liabilities: PSAN's short term assets (€167.3M) exceed its short term liabilities (€110.4M).
Long Term Liabilities: PSAN's short term assets (€167.3M) exceed its long term liabilities (€61.8M).
Debt to Equity History and Analysis
Debt Level: PSAN has more cash than its total debt.
Reducing Debt: PSAN's debt to equity ratio has increased from 1.5% to 26% over the past 5 years.
Debt Coverage: PSAN's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: PSAN's interest payments on its debt are not well covered by EBIT (1.6x coverage).