This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
SignUp Software Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | -2.9x |
| Argent liquide | SEK 295.75m |
| Fonds propres | SEK 215.30m |
| Total du passif | SEK 196.48m |
| Total des actifs | SEK 411.77m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: H8C's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Passif à long terme: H8C's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: H8C is debt free.
Réduire la dette: H8C has not had any debt for past 5 years.
Couverture de la dette: H8C has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: H8C has no debt, therefore coverage of interest payments is not a concern.