Sopheon Balance Sheet Health

Financial Health criteria checks 6/6

Sopheon has a total shareholder equity of $29.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.6M and $19.8M respectively. Sopheon's EBIT is $2.1M making its interest coverage ratio -8.3. It has cash and short-term investments of $22.4M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-8.3x
CashUS$22.44m
EquityUS$29.82m
Total liabilitiesUS$19.75m
Total assetsUS$49.58m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TXB3's short term assets ($34.7M) exceed its short term liabilities ($19.5M).

Long Term Liabilities: TXB3's short term assets ($34.7M) exceed its long term liabilities ($283.0K).


Debt to Equity History and Analysis

Debt Level: TXB3 is debt free.

Reducing Debt: TXB3 has no debt compared to 5 years ago when its debt to equity ratio was 2%.

Debt Coverage: TXB3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TXB3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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