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Sourcesense Balance Sheet Health
Financial Health criteria checks 5/6
Key information
22.9%
Debt to equity ratio
€1.91m
Debt
| Interest coverage ratio | 51.2x |
| Cash | €6.90m |
| Equity | €8.35m |
| Total liabilities | €8.84m |
| Total assets | €17.18m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Sourcesense S.p.A. (BIT:SOU)
Jun 23
Here's What To Make Of Sourcesense's (BIT:SOU) Decelerating Rates Of Return
May 12Shareholders Can Be Confident That Sourcesense's (BIT:SOU) Earnings Are High Quality
Apr 20Estimating The Fair Value Of Sourcesense S.p.A. (BIT:SOU)
Mar 06Financial Position Analysis
Short Term Liabilities: SOU's short term assets (€14.8M) exceed its short term liabilities (€5.5M).
Long Term Liabilities: SOU's short term assets (€14.8M) exceed its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: SOU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SOU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SOU's debt is well covered by operating cash flow (113.2%).
Interest Coverage: SOU's interest payments on its debt are well covered by EBIT (51.2x coverage).