Fabasoft Balance Sheet Health
Financial Health criteria checks 6/6
Fabasoft has a total shareholder equity of €25.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €65.0M and €40.0M respectively. Fabasoft's EBIT is €9.9M making its interest coverage ratio 55.5. It has cash and short-term investments of €22.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 55.5x |
| Cash | €22.80m |
| Equity | €24.95m |
| Total liabilities | €40.05m |
| Total assets | €65.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAAD's short term assets (€40.1M) exceed its short term liabilities (€29.5M).
Long Term Liabilities: FAAD's short term assets (€40.1M) exceed its long term liabilities (€10.6M).
Debt to Equity History and Analysis
Debt Level: FAAD is debt free.
Reducing Debt: FAAD has not had any debt for past 5 years.
Debt Coverage: FAAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAAD has no debt, therefore coverage of interest payments is not a concern.