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USU Software Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -31.1x |
| Cash | €23.96m |
| Equity | €59.58m |
| Total liabilities | €63.73m |
| Total assets | €123.31m |
Recent financial health updates
No updates
Recent updates
USU Software (ETR:OSP2) Might Have The Makings Of A Multi-Bagger
Aug 25
Is USU Software AG (ETR:OSP2) Potentially Undervalued?
Jun 23USU Software AG (ETR:OSP2) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 03Do USU Software's (ETR:OSP2) Earnings Warrant Your Attention?
Oct 05USU Software (ETR:OSP2) Hasn't Managed To Accelerate Its Returns
Jun 17USU Software (ETR:OSP2) Is Due To Pay A Dividend Of €0.40
Jun 24Is There Now An Opportunity In USU Software AG (ETR:OSP2)?
May 09USU Software (ETR:OSP2) Has More To Do To Multiply In Value Going Forward
Apr 12USU Software AG Just Recorded A 6.1% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 28Should USU Software AG (ETR:OSP2) Be Part Of Your Dividend Portfolio?
Mar 08USU Software AG (ETR:OSP2) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 22Estimating The Fair Value Of USU Software AG (ETR:OSP2)
Feb 09
USU Software (ETR:OSP2) Is Growing Earnings But Are They A Good Guide?
Jan 26What Kind Of Shareholders Hold The Majority In USU Software AG's (ETR:OSP2) Shares?
Jan 15Here's Why I Think USU Software (ETR:OSP2) Might Deserve Your Attention Today
Jan 04The Trends At USU Software (ETR:OSP2) That You Should Know About
Dec 24Does USU Software's (ETR:OSP2) Share Price Gain of 46% Match Its Business Performance?
Dec 14What Did USU Software's (ETR:OSP2) CEO Take Home Last Year?
Dec 03USU Software AG's (ETR:OSP2) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 23Financial Position Analysis
Short Term Liabilities: OSP2's short term assets (€61.7M) exceed its short term liabilities (€48.3M).
Long Term Liabilities: OSP2's short term assets (€61.7M) exceed its long term liabilities (€15.4M).
Debt to Equity History and Analysis
Debt Level: OSP2 is debt free.
Reducing Debt: OSP2 had no debt 5 years ago.
Debt Coverage: OSP2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OSP2 has no debt, therefore coverage of interest payments is not a concern.