Formpipe Software Balance Sheet Health
Financial Health criteria checks 4/6
Formpipe Software has a total shareholder equity of SEK498.1M and total debt of SEK28.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are SEK849.5M and SEK351.4M respectively. Formpipe Software's EBIT is SEK46.2M making its interest coverage ratio 27.3. It has cash and short-term investments of SEK54.6M.
Key information
5.6%
Debt to equity ratio
kr27.96m
Debt
| Interest coverage ratio | 27.3x |
| Cash | kr54.57m |
| Equity | kr498.10m |
| Total liabilities | kr351.37m |
| Total assets | kr849.47m |
Recent financial health updates
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02
We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Recent updates
Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Nov 02A Look At The Intrinsic Value Of Formpipe Software AB (publ) (STO:FPIP)
Feb 03We Think Formpipe Software (STO:FPIP) Can Stay On Top Of Its Debt
Nov 17Formpipe Software's (STO:FPIP) Dividend Will Be Increased To kr0.70
Mar 26Formpipe Software (STO:FPIP) Has Announced That It Will Be Increasing Its Dividend To kr0.70
Feb 19Formpipe Software (STO:FPIP) Shareholders Will Want The ROCE Trajectory To Continue
Feb 17Do Formpipe Software's (STO:FPIP) Earnings Warrant Your Attention?
Jan 08These 4 Measures Indicate That Formpipe Software (STO:FPIP) Is Using Debt Safely
Nov 25Does This Valuation Of Formpipe Software AB (publ) (STO:FPIP) Imply Investors Are Overpaying?
Jun 03Formpipe Software (STO:FPIP) Is Looking To Continue Growing Its Returns On Capital
Apr 03Should Formpipe Software AB (publ) (STO:FPIP) Be Part Of Your Dividend Portfolio?
Mar 22Is Formpipe Software AB (publ)'s (STO:FPIP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 07Does Formpipe Software (STO:FPIP) Have A Healthy Balance Sheet?
Feb 24Who Has Been Selling Formpipe Software AB (publ) (STO:FPIP) Shares?
Feb 14Should You Be Adding Formpipe Software (STO:FPIP) To Your Watchlist Today?
Feb 02
Formpipe Software (STO:FPIP) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment
Jan 21Is Formpipe Software AB (publ) (STO:FPIP) Popular Amongst Insiders?
Jan 10Will the Promising Trends At Formpipe Software (STO:FPIP) Continue?
Dec 31Does Formpipe Software AB (publ) (STO:FPIP) Have A Place In Your Dividend Portfolio?
Dec 21Is Formpipe Software AB (publ) (STO:FPIP) Worth kr28.0 Based On Its Intrinsic Value?
Dec 11Should Weakness in Formpipe Software AB (publ)'s (STO:FPIP) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 29Formpipe Software (STO:FPIP) Has A Rock Solid Balance Sheet
Nov 19Financial Position Analysis
Short Term Liabilities: FPIP's short term assets (SEK186.6M) do not cover its short term liabilities (SEK291.3M).
Long Term Liabilities: FPIP's short term assets (SEK186.6M) exceed its long term liabilities (SEK60.0M).
Debt to Equity History and Analysis
Debt Level: FPIP has more cash than its total debt.
Reducing Debt: FPIP's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: FPIP's debt is well covered by operating cash flow (412.9%).
Interest Coverage: FPIP's interest payments on its debt are well covered by EBIT (27.3x coverage).