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Momentum Software Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 45.8x |
| Cash | SEK 96.85m |
| Equity | SEK 164.20m |
| Total liabilities | SEK 35.02m |
| Total assets | SEK 199.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z42's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
Long Term Liabilities: Z42's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
Debt to Equity History and Analysis
Debt Level: Z42 is debt free.
Reducing Debt: Z42 had no debt 5 years ago.
Debt Coverage: Z42 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Z42 has no debt, therefore coverage of interest payments is not a concern.