Powersoft Balance Sheet Health
Financial Health criteria checks 5/6
Powersoft has a total shareholder equity of €34.4M and total debt of €688.4K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are €59.8M and €25.4M respectively. Powersoft's EBIT is €16.6M making its interest coverage ratio -756.4. It has cash and short-term investments of €20.0M.
Key information
2.0%
Debt to equity ratio
€688.44k
Debt
| Interest coverage ratio | -756.4x |
| Cash | €19.97m |
| Equity | €34.38m |
| Total liabilities | €25.42m |
| Total assets | €59.80m |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Powersoft (BIT:PWS)
Apr 25
Powersoft S.p.A.'s (BIT:PWS) 28% Share Price Surge Not Quite Adding Up
Jan 19A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)
Jan 09Powersoft (BIT:PWS) Seems To Use Debt Rather Sparingly
Nov 24A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)
Jun 30Powersoft (BIT:PWS) May Have Issues Allocating Its Capital
May 03Returns On Capital Signal Tricky Times Ahead For Powersoft (BIT:PWS)
Sep 07Calculating The Fair Value Of Powersoft S.p.A. (BIT:PWS)
May 06Here's What's Concerning About Powersoft's (BIT:PWS) Returns On Capital
Mar 30Should Weakness in Powersoft S.p.A.'s (BIT:PWS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 05
How Much Did Powersoft's(BIT:PWS) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 31Should You Be Impressed By Powersoft's (BIT:PWS) Returns on Capital?
Nov 26Financial Position Analysis
Short Term Liabilities: PWS's short term assets (€54.0M) exceed its short term liabilities (€21.7M).
Long Term Liabilities: PWS's short term assets (€54.0M) exceed its long term liabilities (€3.7M).
Debt to Equity History and Analysis
Debt Level: PWS has more cash than its total debt.
Reducing Debt: PWS's debt to equity ratio has increased from 0.8% to 2% over the past 5 years.
Debt Coverage: PWS's debt is well covered by operating cash flow (918%).
Interest Coverage: PWS earns more interest than it pays, so coverage of interest payments is not a concern.