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Absolute Software Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-2,194.2%
Rapporto debito/patrimonio netto
US$259.77m
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | US$50.21m |
| Patrimonio netto | -US$11.84m |
| Totale passività | US$539.91m |
| Totale attività | US$528.07m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OU1 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: OU1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: OU1's debt is not well covered by operating cash flow (15%).
Copertura degli interessi: OU1's interest payments on its debt are not well covered by EBIT (0.2x coverage).