PSI Software Balance Sheet Health
Financial Health criteria checks 3/6
PSI Software has a total shareholder equity of €104.8M and total debt of €27.2M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €277.0M and €172.2M respectively. PSI Software's EBIT is €2.8M making its interest coverage ratio 1.6. It has cash and short-term investments of €47.0M.
Key information
26.0%
Debt to equity ratio
€27.22m
Debt
Interest coverage ratio | 1.6x |
Cash | €46.98m |
Equity | €104.81m |
Total liabilities | €172.21m |
Total assets | €277.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KUR's short term assets (€167.3M) exceed its short term liabilities (€110.4M).
Long Term Liabilities: 0KUR's short term assets (€167.3M) exceed its long term liabilities (€61.8M).
Debt to Equity History and Analysis
Debt Level: 0KUR has more cash than its total debt.
Reducing Debt: 0KUR's debt to equity ratio has increased from 1.5% to 26% over the past 5 years.
Debt Coverage: 0KUR's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 0KUR's interest payments on its debt are not well covered by EBIT (1.6x coverage).