SignUp Software AB (publ)

DB:H8C Stock Report

Market Cap: €199.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SignUp Software Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-2.9x
CashSEK 295.75m
EquitySEK 215.30m
Total liabilitiesSEK 196.48m
Total assetsSEK 411.77m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: H8C's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).

Long Term Liabilities: H8C's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).


Debt to Equity History and Analysis

Debt Level: H8C is debt free.

Reducing Debt: H8C has not had any debt for past 5 years.

Debt Coverage: H8C has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: H8C has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies