Softing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Softing has a total shareholder equity of €53.0M and total debt of €17.0M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are €109.6M and €56.6M respectively. Softing's EBIT is €208.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €7.0M.
Anahtar bilgiler
32.1%
Borç/özkaynak oranı
€17.03m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | €6.98m |
| Eşitlik | €53.00m |
| Toplam yükümlülükler | €56.60m |
| Toplam varlıklar | €109.60m |
Son finansal sağlık güncellemeleri
Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet
Dec 22
Is Softing (ETR:SYT) Using Too Much Debt?
Jul 15Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt
Dec 28These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively
Feb 09
Recent updates
Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet
Dec 22Is Softing (ETR:SYT) Using Too Much Debt?
Jul 15Softing (ETR:SYT) Has Announced A Dividend Of €0.10
Mar 30Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt
Dec 28Why Softing AG (ETR:SYT) Could Be Worth Watching
Mar 31Is Softing AG (ETR:SYT) A Strong Dividend Stock?
Mar 08These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively
Feb 09What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?
Jan 13How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SYT's short term assets (€49.6M) exceed its short term liabilities (€27.8M).
Uzun Vadeli Yükümlülükler: SYT's short term assets (€49.6M) exceed its long term liabilities (€28.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SYT's net debt to equity ratio (19%) is considered satisfactory.
Borcun Azaltılması: SYT's debt to equity ratio has increased from 17.9% to 32.1% over the past 5 years.
Borç Kapsamı: SYT's debt is well covered by operating cash flow (28.9%).
Faiz Kapsamı: SYT's interest payments on its debt are not well covered by EBIT (0.2x coverage).