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SignUp Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SignUp Software has a total shareholder equity of SEK215.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK411.8M and SEK196.5M respectively. SignUp Software's EBIT is SEK14.9M making its interest coverage ratio -2.9. It has cash and short-term investments of SEK295.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | -2.9x |
| Contant | SEK 295.75m |
| Aandelen | SEK 215.30m |
| Totaal verplichtingen | SEK 196.48m |
| Totaal activa | SEK 411.77m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SIGNUP's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Langlopende schulden: SIGNUP's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SIGNUP is debt free.
Schuld verminderen: SIGNUP has not had any debt for past 5 years.
Schuldendekking: SIGNUP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SIGNUP has no debt, therefore coverage of interest payments is not a concern.