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Software Balance Sheet Health
Financial Health criteria checks 4/6
Software has a total shareholder equity of €1.5B and total debt of €653.7M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are €2.6B and €1.1B respectively. Software's EBIT is €62.1M making its interest coverage ratio -241.5. It has cash and short-term investments of €391.1M.
Key information
44.1%
Debt to equity ratio
€653.74m
Debt
| Interest coverage ratio | -241.5x |
| Cash | €391.07m |
| Equity | €1.48b |
| Total liabilities | €1.11b |
| Total assets | €2.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOW N's short term assets (€721.3M) exceed its short term liabilities (€514.3M).
Long Term Liabilities: SOW N's short term assets (€721.3M) exceed its long term liabilities (€598.8M).
Debt to Equity History and Analysis
Debt Level: SOW N's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: SOW N's debt to equity ratio has increased from 27.9% to 44.1% over the past 5 years.
Debt Coverage: SOW N's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: SOW N earns more interest than it pays, so coverage of interest payments is not a concern.