Softlab Balance Sheet Health

Financial Health criteria checks 5/6

Softlab has a total shareholder equity of €10.9M and total debt of €3.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €28.2M and €17.3M respectively. Softlab's EBIT is €4.3M making its interest coverage ratio 26. It has cash and short-term investments of €1.9M.

Key information

30.7%

Debt to equity ratio

€3.36m

Debt

Interest coverage ratio	26x
Cash	€1.91m
Equity	€10.93m
Total liabilities	€17.32m
Total assets	€28.25m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0DGD's short term assets (€12.8M) exceed its short term liabilities (€12.6M).

Long Term Liabilities: 0DGD's short term assets (€12.8M) exceed its long term liabilities (€4.7M).

Debt to Equity History and Analysis

Debt Level: 0DGD's net debt to equity ratio (13.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 0DGD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 0DGD's debt is well covered by operating cash flow (81%).

Interest Coverage: 0DGD's interest payments on its debt are well covered by EBIT (26x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/28 16:54
End of Day Share Price	2024/02/29 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Softlab S.p.A. is covered by 0 analysts. 0 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