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Momentum Software Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | 45.8x |
| Contant | SEK 96.85m |
| Aandelen | SEK 164.20m |
| Totaal verplichtingen | SEK 35.02m |
| Totaal activa | SEK 199.23m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: MSOFT's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
Langlopende schulden: MSOFT's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MSOFT is debt free.
Schuld verminderen: MSOFT had no debt 5 years ago.
Schuldendekking: MSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MSOFT has no debt, therefore coverage of interest payments is not a concern.