Sopheon plc

AIM:SPE 株式レポート

時価総額:UK£106.6m

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 01
Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital

May 10
Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital

Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%

Mar 16
Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%

Will Sopheon's (LON:SPE) Growth In ROCE Persist?

Feb 09
Will Sopheon's (LON:SPE) Growth In ROCE Persist?

Here's Why Sopheon's (LON:SPE) Statutory Earnings Are Arguably Too Conservative

Jan 19
Here's Why Sopheon's (LON:SPE) Statutory Earnings Are Arguably Too Conservative

What Kind Of Shareholders Hold The Majority In Sopheon plc's (LON:SPE) Shares?

Dec 22
What Kind Of Shareholders Hold The Majority In Sopheon plc's (LON:SPE) Shares?

Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?

Dec 02
Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?

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.


貸借対照表


健全な企業の発掘