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Salud financiera de hoja de balance de Absolute Software
Salud financiera controles de criterios 0/6
Absolute Software has a total shareholder equity of $-11.8M and total debt of $259.8M, which brings its debt-to-equity ratio to -2194.2%. Its total assets and total liabilities are $528.1M and $539.9M respectively. Absolute Software's EBIT is $4.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $50.2M.
Información clave
-2,194.2%
Ratio deuda-patrimonio
US$259.77m
Deuda
Ratio de cobertura de intereses | 0.2x |
Efectivo | US$50.21m |
Patrimonio | -US$11.84m |
Total pasivo | US$539.91m |
Activos totales | US$528.07m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: OU1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: OU1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: OU1's debt is not well covered by operating cash flow (15%).
Cobertura de intereses: OU1's interest payments on its debt are not well covered by EBIT (0.2x coverage).