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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
Financial 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.