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SignUp Software Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
SEK 0
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | SEK 295.75m |
| Patrimonio netto | SEK 215.30m |
| Totale passività | SEK 196.48m |
| Totale attività | SEK 411.77m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: H8C's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Passività a lungo termine: H8C's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: H8C is debt free.
Riduzione del debito: H8C has not had any debt for past 5 years.
Copertura del debito: H8C has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: H8C has no debt, therefore coverage of interest payments is not a concern.