Axway Software Balance Sheet Health
Financial Health criteria checks 5/6
Axway Software has a total shareholder equity of €355.9M and total debt of €87.7M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €591.1M and €235.3M respectively. Axway Software's EBIT is €52.6M making its interest coverage ratio 10.1. It has cash and short-term investments of €16.9M.
Key information
24.6%
Debt to equity ratio
€87.67m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €16.91m |
| Equity | €355.86m |
| Total liabilities | €235.26m |
| Total assets | €591.11m |
Recent financial health updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axway Software SA's (EPA:AXW) CEO For Now
May 10
Axway Software (EPA:AXW) Is Paying Out A Dividend Of €0.40
Jun 03Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
May 18Axway Software (EPA:AXW) Has Announced A Dividend Of €0.40
Apr 06Axway Software (EPA:AXW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 28Axway Software (EPA:AXW) Will Pay A Dividend Of €0.40
May 16Axway Software (EPA:AXW) Has Affirmed Its Dividend Of €0.40
May 02Axway Software (EPA:AXW) Has Re-Affirmed Its Dividend Of €0.40
Apr 18Axway Software SA's (EPA:AXW) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 04Axway Software (EPA:AXW) May Have Issues Allocating Its Capital
May 23Tread With Caution Around Axway Software SA's (EPA:AXW) 1.3% Dividend Yield
Apr 20Is Axway Software (EPA:AXW) Using Too Much Debt?
Apr 04Could The Axway Software SA (EPA:AXW) Ownership Structure Tell Us Something Useful?
Mar 18Axway Software SA's (EPA:AXW) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 01The Trends At Axway Software (EPA:AXW) That You Should Know About
Feb 08
Did You Miss Axway Software's (EPA:AXW) Impressive 110% Share Price Gain?
Jan 18Calculating The Fair Value Of Axway Software SA (EPA:AXW)
Dec 28Do Institutions Own Axway Software SA (EPA:AXW) Shares?
Dec 14Does Axway Software SA's (EPA:AXW) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Nov 29Financial Position Analysis
Short Term Liabilities: AXW's short term assets (€222.0M) exceed its short term liabilities (€116.7M).
Long Term Liabilities: AXW's short term assets (€222.0M) exceed its long term liabilities (€118.6M).
Debt to Equity History and Analysis
Debt Level: AXW's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: AXW's debt to equity ratio has increased from 12.5% to 24.6% over the past 5 years.
Debt Coverage: AXW's debt is well covered by operating cash flow (27.4%).
Interest Coverage: AXW's interest payments on its debt are well covered by EBIT (10.1x coverage).