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Momentum Software Group Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | 45.8x |
| Argent liquide | SEK 96.85m |
| Fonds propres | SEK 164.20m |
| Total du passif | SEK 35.02m |
| Total des actifs | SEK 199.23m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: MSOFT's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
Passif à long terme: MSOFT's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MSOFT is debt free.
Réduire la dette: MSOFT had no debt 5 years ago.
Couverture de la dette: MSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MSOFT has no debt, therefore coverage of interest payments is not a concern.