USU Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -31.1x |
| Contant | €23.96m |
| Aandelen | €59.58m |
| Totaal verplichtingen | €63.73m |
| Totaal activa | €123.31m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: OSP2's short term assets (€61.7M) exceed its short term liabilities (€48.3M).
Langlopende schulden: OSP2's short term assets (€61.7M) exceed its long term liabilities (€15.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OSP2 is debt free.
Schuld verminderen: OSP2 had no debt 5 years ago.
Schuldendekking: OSP2 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: OSP2 has no debt, therefore coverage of interest payments is not a concern.