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SignUp Software Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
SignUp Software has a total shareholder equity of SEK215.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK411.8M and SEK196.5M respectively. SignUp Software's EBIT is SEK14.9M making its interest coverage ratio -2.9. It has cash and short-term investments of SEK295.7M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
SEK 0
Verschuldung
| Zinsdeckungsgrad | -2.9x |
| Bargeld | SEK 295.75m |
| Eigenkapital | SEK 215.30m |
| Gesamtverbindlichkeiten | SEK 196.48m |
| Gesamtvermögen | SEK 411.77m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SIGNUP's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Langfristige Verbindlichkeiten: SIGNUP's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SIGNUP is debt free.
Schulden abbauen: SIGNUP has not had any debt for past 5 years.
Schuldendeckung: SIGNUP has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: SIGNUP has no debt, therefore coverage of interest payments is not a concern.