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SignUp Software 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
0%
부채 비율
SEK 0
부채
이자 보상 비율 | -2.9x |
현금 | SEK 295.75m |
주식 | SEK 215.30m |
총 부채 | SEK 196.48m |
총 자산 | SEK 411.77m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: H8C's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
장기 부채: H8C's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
부채 대 자본 내역 및 분석
부채 수준: H8C is debt free.
부채 감소: H8C has not had any debt for past 5 years.
부채 범위: H8C has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: H8C has no debt, therefore coverage of interest payments is not a concern.