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SignUp 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
SignUp Software has a total shareholder equity of SEK215.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK411.8M and SEK196.5M respectively. SignUp Software's EBIT is SEK14.9M making its interest coverage ratio -2.9. It has cash and short-term investments of SEK295.7M.
主要情報
0%
負債資本比率
SEK 0
負債
| インタレスト・カバレッジ・レシオ | -2.9x |
| 現金 | SEK 295.75m |
| エクイティ | SEK 215.30m |
| 負債合計 | SEK 196.48m |
| 総資産 | SEK 411.77m |
財務状況分析
短期負債: SIGNUP's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
長期負債: SIGNUP's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: SIGNUP is debt free.
負債の削減: SIGNUP has not had any debt for past 5 years.
債務返済能力: SIGNUP 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: SIGNUP has no debt, therefore coverage of interest payments is not a concern.