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Salud financiera de hoja de balance de Momentum Software Group
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | 45.8x |
| Efectivo | SEK 96.85m |
| Patrimonio | SEK 164.20m |
| Total pasivo | SEK 35.02m |
| Activos totales | SEK 199.23m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MSOFT's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
Pasivo a largo plazo: MSOFT's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MSOFT is debt free.
Reducción de la deuda: MSOFT had no debt 5 years ago.
Cobertura de la deuda: MSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: MSOFT has no debt, therefore coverage of interest payments is not a concern.