Axway Software Balance Sheet Health

Financial Health criteria checks 5/6

Axway Software has a total shareholder equity of €355.9M and total debt of €87.7M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €591.1M and €235.3M respectively. Axway Software's EBIT is €52.6M making its interest coverage ratio 10.1. It has cash and short-term investments of €16.9M.

Key information

24.6%

Debt to equity ratio

€87.67m

Debt

Interest coverage ratio10.1x
Cash€16.91m
Equity€355.86m
Total liabilities€235.26m
Total assets€591.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0P5L's short term assets (€222.0M) exceed its short term liabilities (€116.7M).

Long Term Liabilities: 0P5L's short term assets (€222.0M) exceed its long term liabilities (€118.6M).


Debt to Equity History and Analysis

Debt Level: 0P5L's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: 0P5L's debt to equity ratio has increased from 12.5% to 24.6% over the past 5 years.

Debt Coverage: 0P5L's debt is well covered by operating cash flow (27.4%).

Interest Coverage: 0P5L's interest payments on its debt are well covered by EBIT (10.1x coverage).


Balance Sheet


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