USU Software Balance Sheet Health

Financial Health criteria checks 6/6

USU Software has a total shareholder equity of €55.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €111.0M and €55.6M respectively. USU Software's EBIT is €8.1M making its interest coverage ratio 23.4. It has cash and short-term investments of €9.8M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio23.4x
Cash€9.83m
Equity€55.37m
Total liabilities€55.64m
Total assets€111.01m

Recent financial health updates

No updates

Recent updates

USU Software (ETR:OSP2) Might Have The Makings Of A Multi-Bagger

Aug 25
USU Software (ETR:OSP2) Might Have The Makings Of A Multi-Bagger

Is USU Software AG (ETR:OSP2) Potentially Undervalued?

Jun 23
Is USU Software AG (ETR:OSP2) Potentially Undervalued?

USU Software AG (ETR:OSP2) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jan 03
USU Software AG (ETR:OSP2) Shares Could Be 24% Below Their Intrinsic Value Estimate

Do USU Software's (ETR:OSP2) Earnings Warrant Your Attention?

Oct 05
Do USU Software's (ETR:OSP2) Earnings Warrant Your Attention?

USU Software (ETR:OSP2) Hasn't Managed To Accelerate Its Returns

Jun 17
USU Software (ETR:OSP2) Hasn't Managed To Accelerate Its Returns

USU Software (ETR:OSP2) Is Due To Pay A Dividend Of €0.40

Jun 24
USU Software (ETR:OSP2) Is Due To Pay A Dividend Of €0.40

Is There Now An Opportunity In USU Software AG (ETR:OSP2)?

May 09
Is There Now An Opportunity In USU Software AG (ETR:OSP2)?

USU Software (ETR:OSP2) Has More To Do To Multiply In Value Going Forward

Apr 12
USU Software (ETR:OSP2) Has More To Do To Multiply In Value Going Forward

USU Software AG Just Recorded A 6.1% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 28
USU Software AG Just Recorded A 6.1% EPS Beat: Here's What Analysts Are Forecasting Next

Should USU Software AG (ETR:OSP2) Be Part Of Your Dividend Portfolio?

Mar 08
Should USU Software AG (ETR:OSP2) Be Part Of Your Dividend Portfolio?

USU Software AG (ETR:OSP2) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 22
USU Software AG (ETR:OSP2) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Estimating The Fair Value Of USU Software AG (ETR:OSP2)

Feb 09
Estimating The Fair Value Of USU Software AG (ETR:OSP2)

USU Software (ETR:OSP2) Is Growing Earnings But Are They A Good Guide?

Jan 26
USU Software (ETR:OSP2) Is Growing Earnings But Are They A Good Guide?

What Kind Of Shareholders Hold The Majority In USU Software AG's (ETR:OSP2) Shares?

Jan 15
What Kind Of Shareholders Hold The Majority In USU Software AG's (ETR:OSP2) Shares?

Here's Why I Think USU Software (ETR:OSP2) Might Deserve Your Attention Today

Jan 04
Here's Why I Think USU Software (ETR:OSP2) Might Deserve Your Attention Today

The Trends At USU Software (ETR:OSP2) That You Should Know About

Dec 24
The Trends At USU Software (ETR:OSP2) That You Should Know About

Does USU Software's (ETR:OSP2) Share Price Gain of 46% Match Its Business Performance?

Dec 14
Does USU Software's (ETR:OSP2) Share Price Gain of 46% Match Its Business Performance?

What Did USU Software's (ETR:OSP2) CEO Take Home Last Year?

Dec 03
What Did USU Software's (ETR:OSP2) CEO Take Home Last Year?

USU Software AG's (ETR:OSP2) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 23
USU Software AG's (ETR:OSP2) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Financial Position Analysis

Short Term Liabilities: OSP2's short term assets (€46.3M) exceed its short term liabilities (€38.9M).

Long Term Liabilities: OSP2's short term assets (€46.3M) exceed its long term liabilities (€16.8M).


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.


Balance Sheet


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