Profile Systems & Software Balance Sheet Health
Financial Health criteria checks 5/6
Profile Systems & Software has a total shareholder equity of €25.4M and total debt of €6.9M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are €45.5M and €20.1M respectively. Profile Systems & Software's EBIT is €3.4M making its interest coverage ratio 6. It has cash and short-term investments of €17.0M.
Key information
27.4%
Debt to equity ratio
€6.94m
Debt
Interest coverage ratio | 6x |
Cash | €16.96m |
Equity | €25.36m |
Total liabilities | €20.12m |
Total assets | €45.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N1C's short term assets (€29.0M) exceed its short term liabilities (€15.2M).
Long Term Liabilities: 0N1C's short term assets (€29.0M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: 0N1C has more cash than its total debt.
Reducing Debt: 0N1C's debt to equity ratio has reduced from 29.4% to 27.4% over the past 5 years.
Debt Coverage: 0N1C's debt is not well covered by operating cash flow (19%).
Interest Coverage: 0N1C's interest payments on its debt are well covered by EBIT (6x coverage).