USU Software 대차 대조표 상태
재무 상태 기준 확인 6/6
USU Software has a total shareholder equity of €59.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €123.3M and €63.7M respectively. USU Software's EBIT is €8.4M making its interest coverage ratio -31.1. It has cash and short-term investments of €24.0M.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | -31.1x |
| 현금 | €23.96m |
| 주식 | €59.58m |
| 총 부채 | €63.73m |
| 총 자산 | €123.31m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: OSP2's short term assets (€61.7M) exceed its short term liabilities (€48.3M).
장기 부채: OSP2's short term assets (€61.7M) exceed its long term liabilities (€15.4M).
부채 대 자본 내역 및 분석
부채 수준: OSP2 is debt free.
부채 감소: OSP2 had no debt 5 years ago.
부채 범위: OSP2 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: OSP2 has no debt, therefore coverage of interest payments is not a concern.