Beta Systems Software Balance Sheet Health
Financial Health criteria checks 5/6
Beta Systems Software has a total shareholder equity of €21.6M and total debt of €4.2M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are €63.8M and €42.2M respectively. Beta Systems Software's EBIT is €7.9M making its interest coverage ratio -3.8. It has cash and short-term investments of €1.5M.
Key information
19.2%
Debt to equity ratio
€4.15m
Debt
Interest coverage ratio | -3.8x |
Cash | €1.46m |
Equity | €21.64m |
Total liabilities | €42.16m |
Total assets | €63.80m |
Recent financial health updates
Is Beta Systems Software (FRA:BSS) A Risky Investment?
Jul 08Beta 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 (€46.5M) exceed its short term liabilities (€30.7M).
Long Term Liabilities: BSS's short term assets (€46.5M) exceed its long term liabilities (€11.5M).
Debt to Equity History and Analysis
Debt Level: BSS's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: BSS's debt to equity ratio has increased from 0% to 19.2% over the past 5 years.
Debt Coverage: BSS's debt is well covered by operating cash flow (144.9%).
Interest Coverage: BSS earns more interest than it pays, so coverage of interest payments is not a concern.