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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
kr0
Debt
| Interest coverage ratio | -2.9x |
| Cash | kr295.75m |
| Equity | kr215.30m |
| Total liabilities | kr196.48m |
| Total assets | kr411.77m |
Financial Position Analysis
Short Term Liabilities: SIGNUP's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Long Term Liabilities: SIGNUP's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Debt to Equity History and Analysis
Debt Level: SIGNUP is debt free.
Reducing Debt: SIGNUP has not had any debt for past 5 years.
Debt Coverage: SIGNUP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIGNUP has no debt, therefore coverage of interest payments is not a concern.