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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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/20 21:47 |
| End of Day Share Price | 2024/07/15 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
USU Software AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Thomas Hofmann | Landesbank Baden-Wuerttemberg Equity and Fixed Income Research |
| Philipp Sennewald | NuWays AG |