Sopheon バランスシートの健全性
財務の健全性 基準チェック /66
Sopheon has a total shareholder equity of $29.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.6M and $19.8M respectively. Sopheon's EBIT is $2.1M making its interest coverage ratio -8.3. It has cash and short-term investments of $22.4M.
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | -8.3x |
現金 | US$22.44m |
エクイティ | US$29.82m |
負債合計 | US$19.75m |
総資産 | US$49.58m |
財務の健全性に関する最新情報
Recent updates
Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital
Nov 01Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital
May 10Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%
Mar 16Will Sopheon's (LON:SPE) Growth In ROCE Persist?
Feb 09Here's Why Sopheon's (LON:SPE) Statutory Earnings Are Arguably Too Conservative
Jan 19What Kind Of Shareholders Hold The Majority In Sopheon plc's (LON:SPE) Shares?
Dec 22Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?
Dec 02財務状況分析
短期負債: SPE's short term assets ($34.7M) exceed its short term liabilities ($19.5M).
長期負債: SPE's short term assets ($34.7M) exceed its long term liabilities ($283.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: SPE is debt free.
負債の削減: SPE has no debt compared to 5 years ago when its debt to equity ratio was 2%.
債務返済能力: SPE 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: SPE has no debt, therefore coverage of interest payments is not a concern.