Powersoft S.p.A.

BIT:PWS Stock Report

Market Cap: €149.2m

Powersoft Balance Sheet Health

Financial Health criteria checks 4/6

Powersoft has a total shareholder equity of €32.5M and total debt of €3.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are €53.9M and €21.4M respectively. Powersoft's EBIT is €17.8M making its interest coverage ratio 3568.6. It has cash and short-term investments of €10.0M.

Key information

10.0%

Debt to equity ratio

€3.25m

Debt

Interest coverage ratio3568.6x
Cash€9.99m
Equity€32.48m
Total liabilities€21.43m
Total assets€53.91m

Recent financial health updates

Powersoft (BIT:PWS) Seems To Use Debt Rather Sparingly

Nov 24
Powersoft (BIT:PWS) Seems To Use Debt Rather Sparingly

Recent updates

Some Confidence Is Lacking In Powersoft S.p.A.'s (BIT:PWS) P/E

Oct 07
Some Confidence Is Lacking In Powersoft S.p.A.'s (BIT:PWS) P/E

A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)

Sep 19
A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)

Impressive Earnings May Not Tell The Whole Story For Powersoft (BIT:PWS)

Apr 25
Impressive Earnings May Not Tell The Whole Story For Powersoft (BIT:PWS)

Powersoft S.p.A.'s (BIT:PWS) 28% Share Price Surge Not Quite Adding Up

Jan 19
Powersoft S.p.A.'s (BIT:PWS) 28% Share Price Surge Not Quite Adding Up

A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)

Jan 09
A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)

Powersoft (BIT:PWS) Seems To Use Debt Rather Sparingly

Nov 24
Powersoft (BIT:PWS) Seems To Use Debt Rather Sparingly

A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)

Jun 30
A Look At The Intrinsic Value Of Powersoft S.p.A. (BIT:PWS)

Powersoft (BIT:PWS) May Have Issues Allocating Its Capital

May 03
Powersoft (BIT:PWS) May Have Issues Allocating Its Capital

Returns On Capital Signal Tricky Times Ahead For Powersoft (BIT:PWS)

Sep 07
Returns On Capital Signal Tricky Times Ahead For Powersoft (BIT:PWS)

Calculating The Fair Value Of Powersoft S.p.A. (BIT:PWS)

May 06
Calculating The Fair Value Of Powersoft S.p.A. (BIT:PWS)

Here's What's Concerning About Powersoft's (BIT:PWS) Returns On Capital

Mar 30
Here's What's Concerning About Powersoft's (BIT:PWS) Returns On Capital

Should 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
Should 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?

How Much Did Powersoft's(BIT:PWS) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 31
How Much Did Powersoft's(BIT:PWS) Shareholders Earn From Share Price Movements Over The Last Year?

Should You Be Impressed By Powersoft's (BIT:PWS) Returns on Capital?

Nov 26
Should You Be Impressed By Powersoft's (BIT:PWS) Returns on Capital?

Financial Position Analysis

Short Term Liabilities: PWS's short term assets (€48.0M) exceed its short term liabilities (€18.2M).

Long Term Liabilities: PWS's short term assets (€48.0M) exceed its long term liabilities (€3.3M).

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 0.5% to 10% over the past 5 years.

Debt Coverage: PWS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PWS's interest payments on its debt are well covered by EBIT (3568.6x coverage).

Balance Sheet

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