Serviceware Balance Sheet Health
Financial Health criteria checks 5/6
Serviceware has a total shareholder equity of €45.7M and total debt of €3.4M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €142.7M and €97.0M respectively.
Key information
7.4%
Debt to equity ratio
€3.37m
Debt
| Interest coverage ratio | n/a |
| Cash | €28.49m |
| Equity | €45.73m |
| Total liabilities | €96.99m |
| Total assets | €142.72m |
Recent financial health updates
Is Serviceware (ETR:SJJ) Using Too Much Debt?
Nov 14
Serviceware (ETR:SJJ) Has Debt But No Earnings; Should You Worry?
May 11Recent updates
What Serviceware SE's (ETR:SJJ) 30% Share Price Gain Is Not Telling You
Aug 04Why Serviceware SE (ETR:SJJ) Could Be Worth Watching
Dec 01Is Serviceware (ETR:SJJ) Using Too Much Debt?
Nov 14Serviceware (ETR:SJJ) Has Debt But No Earnings; Should You Worry?
May 11Serviceware SE (ETR:SJJ) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 20Loss-Making Serviceware SE (ETR:SJJ) Set To Breakeven
Mar 31Is Now The Time To Look At Buying Serviceware SE (ETR:SJJ)?
Mar 11What Is The Ownership Structure Like For Serviceware SE (ETR:SJJ)?
Feb 04
An Intrinsic Calculation For Serviceware SE (ETR:SJJ) Suggests It's 34% Undervalued
Jan 05Financial Position Analysis
Short Term Liabilities: SJJ's short term assets (€85.1M) exceed its short term liabilities (€65.6M).
Long Term Liabilities: SJJ's short term assets (€85.1M) exceed its long term liabilities (€31.4M).
Debt to Equity History and Analysis
Debt Level: SJJ has more cash than its total debt.
Reducing Debt: SJJ's debt to equity ratio has increased from 5.5% to 7.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SJJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SJJ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:34 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Serviceware SE is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frederick Wilkinson | Commerzbank AG |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| Sebastian Weidhüner | Montega AG |