Planisware SAS Balance Sheet Health
Financial Health criteria checks 5/6
Planisware SAS has a total shareholder equity of €163.8M and total debt of €98.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €255.1M and €91.4M respectively. Planisware SAS's EBIT is €42.9M making its interest coverage ratio -36.4. It has cash and short-term investments of €142.7M.
Key information
0.06%
Debt to equity ratio
€98.00k
Debt
| Interest coverage ratio | -36.4x |
| Cash | €142.70m |
| Equity | €163.75m |
| Total liabilities | €91.36m |
| Total assets | €255.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLNWP's short term assets (€204.1M) exceed its short term liabilities (€76.6M).
Long Term Liabilities: PLNWP's short term assets (€204.1M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: PLNWP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PLNWP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PLNWP's debt is well covered by operating cash flow (48238.8%).
Interest Coverage: PLNWP earns more interest than it pays, so coverage of interest payments is not a concern.