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Salud financiera de hoja de balance de SignUp Software
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | -2.9x |
| Efectivo | SEK 295.75m |
| Patrimonio | SEK 215.30m |
| Total pasivo | SEK 196.48m |
| Activos totales | SEK 411.77m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: H8C's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Pasivo a largo plazo: H8C's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: H8C is debt free.
Reducción de la deuda: H8C has not had any debt for past 5 years.
Cobertura de la deuda: H8C has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: H8C has no debt, therefore coverage of interest payments is not a concern.