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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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Momentum Software Group 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
0%
부채 비율
SEK 0
부채
이자 보상 비율 | 45.8x |
현금 | SEK 96.85m |
주식 | SEK 164.20m |
총 부채 | SEK 35.02m |
총 자산 | SEK 199.23m |
재무 상태 분석
단기부채: MSOFT's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
장기 부채: MSOFT's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
부채 대 자본 내역 및 분석
부채 수준: MSOFT is debt free.
부채 감소: MSOFT had no debt 5 years ago.
부채 범위: MSOFT has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: MSOFT has no debt, therefore coverage of interest payments is not a concern.