PSI Software Balance Sheet Health
Financial Health criteria checks 3/6
PSI Software has a total shareholder equity of €88.0M and total debt of €35.3M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are €274.7M and €186.7M respectively.
Key information
40.1%
Debt to equity ratio
€35.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.36m |
| Equity | €88.02m |
| Total liabilities | €186.66m |
| Total assets | €274.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSAN's short term assets (€160.0M) exceed its short term liabilities (€114.8M).
Long Term Liabilities: PSAN's short term assets (€160.0M) exceed its long term liabilities (€71.9M).
Debt to Equity History and Analysis
Debt Level: PSAN's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: PSAN's debt to equity ratio has increased from 1.2% to 40.1% over the past 5 years.
Debt Coverage: PSAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PSAN's interest payments on its debt are well covered by EBIT.