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Absolute Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Absolute Software has a total shareholder equity of $-11.8M and total debt of $259.8M, which brings its debt-to-equity ratio to -2194.2%. Its total assets and total liabilities are $528.1M and $539.9M respectively. Absolute Software's EBIT is $4.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $50.2M.
Belangrijke informatie
-2,194.2%
Verhouding schuld/eigen vermogen
US$259.77m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | US$50.21m |
| Aandelen | -US$11.84m |
| Totaal verplichtingen | US$539.91m |
| Totaal activa | US$528.07m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: OU1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OU1 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: OU1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: OU1's debt is not well covered by operating cash flow (15%).
Rentedekking: OU1's interest payments on its debt are not well covered by EBIT (0.2x coverage).