Profile Systems & Software Balance Sheet Health
Financial Health criteria checks 6/6
Profile Systems & Software has a total shareholder equity of €31.9M and total debt of €6.1M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are €55.8M and €23.9M respectively. Profile Systems & Software's EBIT is €5.4M making its interest coverage ratio 288. It has cash and short-term investments of €12.2M.
Key information
19.3%
Debt to equity ratio
€6.14m
Debt
| Interest coverage ratio | 288x |
| Cash | €12.21m |
| Equity | €31.89m |
| Total liabilities | €23.91m |
| Total assets | €55.79m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Profile Systems & Software SA's (ATH:PROF) Earnings
Mar 06
Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share Price
Oct 10Profile Systems & Software (ATH:PROF) Might Have The Makings Of A Multi-Bagger
Apr 12Here's Why We Think Profile Systems & Software (ATH:PROF) Is Well Worth Watching
May 10Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share Price
Feb 28Profile Systems & Software's (ATH:PROF) Returns On Capital Are Heading Higher
Jun 11Is It Time To Consider Buying Profile Systems & Software SA (ATH:PROF)?
Mar 03Profile Systems & Software SA's (ATH:PROF) Stock Is Going Strong: Have Financials A Role To Play?
Jan 19Are Profile Systems & Software A.E's (ATH:PROF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29
What Do The Returns At Profile Systems & Software A.E (ATH:PROF) Mean Going Forward?
Dec 14Is Profile Systems & Software A.E. (ATH:PROF) Potentially Undervalued?
Nov 25Financial Position Analysis
Short Term Liabilities: PROF's short term assets (€35.2M) exceed its short term liabilities (€21.4M).
Long Term Liabilities: PROF's short term assets (€35.2M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: PROF has more cash than its total debt.
Reducing Debt: PROF's debt to equity ratio has reduced from 24.9% to 19.3% over the past 5 years.
Debt Coverage: PROF's debt is well covered by operating cash flow (33.5%).
Interest Coverage: PROF's interest payments on its debt are well covered by EBIT (288x coverage).