Software Balance Sheet Health
Financial Health criteria checks 4/6
Software has a total shareholder equity of €1.5B and total debt of €648.4M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are €2.6B and €1.1B respectively. Software's EBIT is €106.6M making its interest coverage ratio -40.2. It has cash and short-term investments of €406.6M.
Key information
42.8%
Debt to equity ratio
€648.44m
Debt
Interest coverage ratio | -40.2x |
Cash | €406.60m |
Equity | €1.51b |
Total liabilities | €1.07b |
Total assets | €2.59b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STWR.Y's short term assets (€738.0M) exceed its short term liabilities (€670.9M).
Long Term Liabilities: STWR.Y's short term assets (€738.0M) exceed its long term liabilities (€400.7M).
Debt to Equity History and Analysis
Debt Level: STWR.Y's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: STWR.Y's debt to equity ratio has increased from 27% to 42.8% over the past 5 years.
Debt Coverage: STWR.Y's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: STWR.Y earns more interest than it pays, so coverage of interest payments is not a concern.