Planisware SAS Balance Sheet Health
Financial Health criteria checks 5/6
Planisware SAS has a total shareholder equity of €164.0M and total debt of €3.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are €261.1M and €97.1M respectively. Planisware SAS's EBIT is €44.2M making its interest coverage ratio -34.7. It has cash and short-term investments of €156.5M.
Key information
2.0%
Debt to equity ratio
€3.36m
Debt
| Interest coverage ratio | -34.7x |
| Cash | €156.52m |
| Equity | €164.00m |
| Total liabilities | €97.13m |
| Total assets | €261.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z421's short term assets (€212.1M) exceed its short term liabilities (€83.0M).
Long Term Liabilities: Z421's short term assets (€212.1M) exceed its long term liabilities (€14.1M).
Debt to Equity History and Analysis
Debt Level: Z421 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if Z421's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Z421's debt is well covered by operating cash flow (1467.3%).
Interest Coverage: Z421 earns more interest than it pays, so coverage of interest payments is not a concern.