SoftwareONE Holding Balance Sheet Health
Financial Health criteria checks 5/6
SoftwareONE Holding has a total shareholder equity of CHF640.1M and total debt of CHF375.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CHF3.8B and CHF3.1B respectively. SoftwareONE Holding's EBIT is CHF95.8M making its interest coverage ratio 12.6. It has cash and short-term investments of CHF311.1M.
Key information
0.06%
Debt to equity ratio
CHF375.00k
Debt
| Interest coverage ratio | 12.6x |
| Cash | CHF311.12m |
| Equity | CHF640.11m |
| Total liabilities | CHF3.14b |
| Total assets | CHF3.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWON.F's short term assets (CHF2.9B) do not cover its short term liabilities (CHF2.9B).
Long Term Liabilities: SWON.F's short term assets (CHF2.9B) exceed its long term liabilities (CHF249.5M).
Debt to Equity History and Analysis
Debt Level: SWON.F has more cash than its total debt.
Reducing Debt: SWON.F's debt to equity ratio has reduced from 1.9% to 0.06% over the past 5 years.
Debt Coverage: SWON.F's debt is well covered by operating cash flow (20606.7%).
Interest Coverage: SWON.F's interest payments on its debt are well covered by EBIT (12.6x coverage).