CPU Softwarehouse Balance Sheet Health
Financial Health criteria checks 4/6
CPU Softwarehouse has a total shareholder equity of €2.7M and total debt of €135.8K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are €3.5M and €741.2K respectively. CPU Softwarehouse's EBIT is €76.4K making its interest coverage ratio 7.4. It has cash and short-term investments of €830.1K.
Key information
4.9%
Debt to equity ratio
€135.76k
Debt
| Interest coverage ratio | 7.4x |
| Cash | €830.07k |
| Equity | €2.74m |
| Total liabilities | €741.23k |
| Total assets | €3.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPU2's short term assets (€1.1M) exceed its short term liabilities (€229.3K).
Long Term Liabilities: CPU2's short term assets (€1.1M) exceed its long term liabilities (€511.9K).
Debt to Equity History and Analysis
Debt Level: CPU2 has more cash than its total debt.
Reducing Debt: CPU2's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: CPU2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CPU2's interest payments on its debt are well covered by EBIT (7.4x coverage).