USU Software AG

XTRA:OSP2 株式レポート

時価総額:€184.7m

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USU Software バランスシートの健全性

財務の健全性 基準チェック /66

USU Softwareの総株主資本は€59.6M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€123.3Mと€63.7Mです。 USU Softwareの EBIT は€8.4Mで、利息カバレッジ比率-31.1です。現金および短期投資は€24.0Mです。

主要情報

0%

負債資本比率

€0

負債

インタレスト・カバレッジ・レシオ-31.1x
現金€23.96m
エクイティ€59.58m
負債合計€63.73m
総資産€123.31m

財務の健全性に関する最新情報

更新なし

Recent updates

USU Software (ETR:OSP2) Might Have The Makings Of A Multi-Bagger

Aug 25
USU Software (ETR:OSP2) Might Have The Makings Of A Multi-Bagger

Is USU Software AG (ETR:OSP2) Potentially Undervalued?

Jun 23
Is USU Software AG (ETR:OSP2) Potentially Undervalued?

USU Software AG (ETR:OSP2) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jan 03
USU Software AG (ETR:OSP2) Shares Could Be 24% Below Their Intrinsic Value Estimate

Do USU Software's (ETR:OSP2) Earnings Warrant Your Attention?

Oct 05
Do USU Software's (ETR:OSP2) Earnings Warrant Your Attention?

USU Software (ETR:OSP2) Hasn't Managed To Accelerate Its Returns

Jun 17
USU Software (ETR:OSP2) Hasn't Managed To Accelerate Its Returns

USU Software (ETR:OSP2) Is Due To Pay A Dividend Of €0.40

Jun 24
USU Software (ETR:OSP2) Is Due To Pay A Dividend Of €0.40

Is There Now An Opportunity In USU Software AG (ETR:OSP2)?

May 09
Is There Now An Opportunity In USU Software AG (ETR:OSP2)?

USU Software (ETR:OSP2) Has More To Do To Multiply In Value Going Forward

Apr 12
USU Software (ETR:OSP2) Has More To Do To Multiply In Value Going Forward

USU Software AG Just Recorded A 6.1% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 28
USU Software AG Just Recorded A 6.1% EPS Beat: Here's What Analysts Are Forecasting Next

Should USU Software AG (ETR:OSP2) Be Part Of Your Dividend Portfolio?

Mar 08
Should USU Software AG (ETR:OSP2) Be Part Of Your Dividend Portfolio?

USU Software AG (ETR:OSP2) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 22
USU Software AG (ETR:OSP2) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Estimating The Fair Value Of USU Software AG (ETR:OSP2)

Feb 09
Estimating The Fair Value Of USU Software AG (ETR:OSP2)

USU Software (ETR:OSP2) Is Growing Earnings But Are They A Good Guide?

Jan 26
USU Software (ETR:OSP2) Is Growing Earnings But Are They A Good Guide?

What Kind Of Shareholders Hold The Majority In USU Software AG's (ETR:OSP2) Shares?

Jan 15
What Kind Of Shareholders Hold The Majority In USU Software AG's (ETR:OSP2) Shares?

Here's Why I Think USU Software (ETR:OSP2) Might Deserve Your Attention Today

Jan 04
Here's Why I Think USU Software (ETR:OSP2) Might Deserve Your Attention Today

The Trends At USU Software (ETR:OSP2) That You Should Know About

Dec 24
The Trends At USU Software (ETR:OSP2) That You Should Know About

Does USU Software's (ETR:OSP2) Share Price Gain of 46% Match Its Business Performance?

Dec 14
Does USU Software's (ETR:OSP2) Share Price Gain of 46% Match Its Business Performance?

What Did USU Software's (ETR:OSP2) CEO Take Home Last Year?

Dec 03
What Did USU Software's (ETR:OSP2) CEO Take Home Last Year?

USU Software AG's (ETR:OSP2) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 23
USU Software AG's (ETR:OSP2) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

財務状況分析

短期負債: OSP2の 短期資産 ( €61.7M ) が 短期負債 ( €48.3M ) を超えています。

長期負債: OSP2の短期資産 ( €61.7M ) が 長期負債 ( €15.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: OSP2は負債がありません。

負債の削減: OSP2 5 年前には負債がありませんでした。

債務返済能力: OSP2には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: OSP2には負債がないため、利息支払い の負担は問題になりません。


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