Sapiens International Balance Sheet Health
Financial Health criteria checks 6/6
Sapiens International has a total shareholder equity of $449.9M and total debt of $59.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $689.6M and $239.7M respectively. Sapiens International's EBIT is $79.2M making its interest coverage ratio -26.9. It has cash and short-term investments of $202.1M.
Key information
13.2%
Debt to equity ratio
US$59.34m
Debt
Interest coverage ratio | -26.9x |
Cash | US$202.12m |
Equity | US$449.95m |
Total liabilities | US$239.68m |
Total assets | US$689.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S3P's short term assets ($314.9M) exceed its short term liabilities ($149.1M).
Long Term Liabilities: S3P's short term assets ($314.9M) exceed its long term liabilities ($90.6M).
Debt to Equity History and Analysis
Debt Level: S3P has more cash than its total debt.
Reducing Debt: S3P's debt to equity ratio has reduced from 38.8% to 13.2% over the past 5 years.
Debt Coverage: S3P's debt is well covered by operating cash flow (133.8%).
Interest Coverage: S3P earns more interest than it pays, so coverage of interest payments is not a concern.