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Momentum Software Group バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
0%
負債資本比率
kr0
負債
| インタレスト・カバレッジ・レシオ | 45.8x |
| 現金 | kr96.85m |
| エクイティ | kr164.20m |
| 負債合計 | kr35.02m |
| 総資産 | kr199.23m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: Z42's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
長期負債: Z42's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: Z42 is debt free.
負債の削減: Z42 had no debt 5 years ago.
債務返済能力: Z42 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: Z42 has no debt, therefore coverage of interest payments is not a concern.