Beta Systems Software Balance Sheet Health
Financial Health criteria checks 5/6
Beta Systems Software has a total shareholder equity of €25.7M and total debt of €404.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €85.9M and €60.1M respectively. Beta Systems Software's EBIT is €2.2M making its interest coverage ratio -5.3. It has cash and short-term investments of €10.5M.
Key information
1.6%
Debt to equity ratio
€404.00k
Debt
| Interest coverage ratio | -5.3x |
| Cash | €10.52m |
| Equity | €25.74m |
| Total liabilities | €60.15m |
| Total assets | €85.88m |
Recent financial health updates
Is Beta Systems Software (FRA:BSS) A Risky Investment?
Jul 08
Beta Systems Software (FRA:BSS) Could Easily Take On More Debt
Feb 10Recent updates
Is Beta Systems Software (FRA:BSS) A Risky Investment?
Jul 08The Returns At Beta Systems Software (FRA:BSS) Aren't Growing
Jan 25Returns On Capital At Beta Systems Software (FRA:BSS) Have Hit The Brakes
Aug 05Why Beta Systems Software AG (FRA:BSS) Is A Top Dividend Stock
Apr 29Returns Are Gaining Momentum At Beta Systems Software (FRA:BSS)
Apr 08If You Had Bought Beta Systems Software (FRA:BSS) Stock Five Years Ago, You Could Pocket A 195% Gain Today
Mar 18Is Beta Systems Software AG's (FRA:BSS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 28Beta Systems Software (FRA:BSS) Could Easily Take On More Debt
Feb 10Beta Systems Software AG (FRA:BSS) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 24Beta Systems Software (FRA:BSS) Shareholders Have Enjoyed An Impressive 226% Share Price Gain
Dec 02Financial Position Analysis
Short Term Liabilities: BSS's short term assets (€39.7M) exceed its short term liabilities (€35.1M).
Long Term Liabilities: BSS's short term assets (€39.7M) exceed its long term liabilities (€25.0M).
Debt to Equity History and Analysis
Debt Level: BSS has more cash than its total debt.
Reducing Debt: BSS's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: BSS's debt is well covered by operating cash flow (1465.6%).
Interest Coverage: BSS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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
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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
Beta Systems Software AG is covered by 5 analysts. 1 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 |
|---|---|
| Norbert Kalliwoda | Dr. Kalliwoda Research |
| Tim Schuldt | equinet Bank AG (ESN) |
| Holger Schmidt | GSN North America |