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Momentum Software Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
SEK 0
Verschuldung
| Zinsdeckungsgrad | 45.8x |
| Bargeld | SEK 96.85m |
| Eigenkapital | SEK 164.20m |
| Gesamtverbindlichkeiten | SEK 35.02m |
| Gesamtvermögen | SEK 199.23m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MSOFT's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
Langfristige Verbindlichkeiten: MSOFT's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MSOFT is debt free.
Schulden abbauen: MSOFT had no debt 5 years ago.
Schuldendeckung: MSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: MSOFT has no debt, therefore coverage of interest payments is not a concern.