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Absolute Software Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
-2,194.2%
Ratio d'endettement
US$259.77m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | US$50.21m |
| Fonds propres | -US$11.84m |
| Total du passif | US$539.91m |
| Total des actifs | US$528.07m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: OU1 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: OU1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: OU1's debt is not well covered by operating cash flow (15%).
Couverture des intérêts: OU1's interest payments on its debt are not well covered by EBIT (0.2x coverage).