Fabasoft Balance Sheet Health
Financial Health criteria checks 6/6
Fabasoft has a total shareholder equity of €33.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €75.3M and €42.0M respectively. Fabasoft's EBIT is €13.7M making its interest coverage ratio 66.5. It has cash and short-term investments of €24.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 66.5x |
| Cash | €23.99m |
| Equity | €33.28m |
| Total liabilities | €41.98m |
| Total assets | €75.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IWU's short term assets (€44.3M) exceed its short term liabilities (€32.4M).
Long Term Liabilities: 0IWU's short term assets (€44.3M) exceed its long term liabilities (€9.6M).
Debt to Equity History and Analysis
Debt Level: 0IWU is debt free.
Reducing Debt: 0IWU has not had any debt for past 5 years.
Debt Coverage: 0IWU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0IWU has no debt, therefore coverage of interest payments is not a concern.