Softing AG

XTRA:SYT Stock Report

Market Cap: €32.8m

Softing Balance Sheet Health

Financial Health criteria checks 4/6

Softing has a total shareholder equity of €56.9M and total debt of €16.4M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €114.9M and €58.0M respectively. Softing's EBIT is €386.0K making its interest coverage ratio 0.4. It has cash and short-term investments of €9.5M.

Key information

28.9%

Debt to equity ratio

€16.41m

Debt

Interest coverage ratio0.4x
Cash€9.52m
Equity€56.86m
Total liabilities€58.03m
Total assets€114.89m

Recent financial health updates

Is Softing (ETR:SYT) Using Debt In A Risky Way?

Feb 28
Is Softing (ETR:SYT) Using Debt In A Risky Way?

Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Dec 22
Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Is Softing (ETR:SYT) Using Too Much Debt?

Jul 15
Is Softing (ETR:SYT) Using Too Much Debt?

Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

Dec 28
Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

Feb 09
These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

Recent updates

There's Reason For Concern Over Softing AG's (ETR:SYT) Massive 27% Price Jump

Mar 15
There's Reason For Concern Over Softing AG's (ETR:SYT) Massive 27% Price Jump

Is Softing (ETR:SYT) Using Debt In A Risky Way?

Feb 28
Is Softing (ETR:SYT) Using Debt In A Risky Way?

One Softing AG (ETR:SYT) Broker Analyst Just Cut Their Revenue Numbers By 11%

Dec 18
One Softing AG (ETR:SYT) Broker Analyst Just Cut Their Revenue Numbers By 11%

Softing AG (ETR:SYT) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Dec 07
Softing AG (ETR:SYT) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Dec 22
Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Is Softing (ETR:SYT) Using Too Much Debt?

Jul 15
Is Softing (ETR:SYT) Using Too Much Debt?

Softing (ETR:SYT) Has Announced A Dividend Of €0.10

Mar 30
Softing (ETR:SYT) Has Announced A Dividend Of €0.10

Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

Dec 28
Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

Why Softing AG (ETR:SYT) Could Be Worth Watching

Mar 31
Why Softing AG (ETR:SYT) Could Be Worth Watching

Is Softing AG (ETR:SYT) A Strong Dividend Stock?

Mar 08
Is Softing AG (ETR:SYT) A Strong Dividend Stock?

These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

Feb 09
These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?

Jan 13
What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?

How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 16
How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?

Financial Position Analysis

Short Term Liabilities: SYT's short term assets (€58.0M) exceed its short term liabilities (€33.6M).

Long Term Liabilities: SYT's short term assets (€58.0M) exceed its long term liabilities (€24.4M).

Debt to Equity History and Analysis

Debt Level: SYT's net debt to equity ratio (12.1%) is considered satisfactory.

Reducing Debt: SYT's debt to equity ratio has increased from 22.4% to 28.9% over the past 5 years.

Debt Coverage: SYT's debt is well covered by operating cash flow (42.8%).

Interest Coverage: SYT's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/20 21:23
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Softing AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert-Jan van der HorstWarburg Research GmbH