Profile Systems & Software Balance Sheet Health
Financial Health criteria checks 6/6
Profile Systems & Software has a total shareholder equity of €33.4M and total debt of €7.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are €58.1M and €24.7M respectively. Profile Systems & Software's EBIT is €5.9M making its interest coverage ratio 13.9. It has cash and short-term investments of €12.5M.
Key information
22.1%
Debt to equity ratio
€7.38m
Debt
| Interest coverage ratio | 13.9x |
| Cash | €12.54m |
| Equity | €33.37m |
| Total liabilities | €24.74m |
| Total assets | €58.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N1C's short term assets (€36.4M) exceed its short term liabilities (€21.7M).
Long Term Liabilities: 0N1C's short term assets (€36.4M) exceed its long term liabilities (€3.0M).
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 23.7% to 22.1% over the past 5 years.
Debt Coverage: 0N1C's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 0N1C's interest payments on its debt are well covered by EBIT (13.9x coverage).