Softing Balance Sheet Health
Financial Health criteria checks 3/6
Softing has a total shareholder equity of €50.2M and total debt of €18.2M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are €108.9M and €58.7M respectively.
Key information
36.2%
Debt to equity ratio
€18.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.02m |
| Equity | €50.18m |
| Total liabilities | €58.71m |
| Total assets | €108.90m |
Recent financial health updates
Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet
Dec 22
Is Softing (ETR:SYT) Using Too Much Debt?
Jul 15Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt
Dec 28These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively
Feb 09
Recent updates
One Softing AG (ETR:SYT) Broker Analyst Just Cut Their Revenue Numbers By 11%
Dec 18Softing AG (ETR:SYT) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Dec 07Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet
Dec 22Is Softing (ETR:SYT) Using Too Much Debt?
Jul 15Softing (ETR:SYT) Has Announced A Dividend Of €0.10
Mar 30Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt
Dec 28Why Softing AG (ETR:SYT) Could Be Worth Watching
Mar 31Is Softing AG (ETR:SYT) A Strong Dividend Stock?
Mar 08These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively
Feb 09What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?
Jan 13How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 16Financial Position Analysis
Short Term Liabilities: SYT's short term assets (€51.4M) exceed its short term liabilities (€33.7M).
Long Term Liabilities: SYT's short term assets (€51.4M) exceed its long term liabilities (€25.0M).
Debt to Equity History and Analysis
Debt Level: SYT's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: SYT's debt to equity ratio has increased from 20.7% to 36.2% over the past 5 years.
Debt Coverage: SYT's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if SYT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 09:01 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Softing AG is covered by 2 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.
| Analyst | Institution |
|---|---|
| ANDREAS WOLF | Warburg Research GmbH |
| Robert-Jan van der Horst | Warburg Research GmbH |