USU Software Balance Sheet Health
Financial Health criteria checks 6/6
USU Software has a total shareholder equity of €57.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €108.1M and €50.8M respectively. USU Software's EBIT is €7.6M making its interest coverage ratio 89.2. It has cash and short-term investments of €13.5M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 89.2x |
Cash | €13.49m |
Equity | €57.22m |
Total liabilities | €50.85m |
Total assets | €108.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NEY's short term assets (€45.3M) exceed its short term liabilities (€35.0M).
Long Term Liabilities: 0NEY's short term assets (€45.3M) exceed its long term liabilities (€15.9M).
Debt to Equity History and Analysis
Debt Level: 0NEY is debt free.
Reducing Debt: 0NEY had no debt 5 years ago.
Debt Coverage: 0NEY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0NEY has no debt, therefore coverage of interest payments is not a concern.