Asure Software Balance Sheet Health
Financial Health criteria checks 6/6
Asure Software has a total shareholder equity of $191.7M and total debt of $4.3M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $443.9M and $252.2M respectively.
Key information
2.2%
Debt to equity ratio
US$4.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.32m |
| Equity | US$191.66m |
| Total liabilities | US$252.21m |
| Total assets | US$443.87m |
Recent financial health updates
Is Asure Software (NASDAQ:ASUR) A Risky Investment?
Dec 22
Asure Software (NASDAQ:ASUR) Is Making Moderate Use Of Debt
Apr 13Is Asure Software (NASDAQ:ASUR) Using Debt Sensibly?
Oct 27Is Asure Software (NASDAQ:ASUR) Using Debt Sensibly?
Jun 29Asure Software (NASDAQ:ASUR) Has Debt But No Earnings; Should You Worry?
Mar 30Recent updates
Asure Software, Inc. (NASDAQ:ASUR) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 29Subdued Growth No Barrier To Asure Software, Inc. (NASDAQ:ASUR) With Shares Advancing 26%
Feb 17Is Asure Software (NASDAQ:ASUR) A Risky Investment?
Dec 22Asure Software, Inc. (NASDAQ:ASUR) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Sep 19Asure Software (NASDAQ:ASUR) Is Making Moderate Use Of Debt
Apr 13Is Asure Software (NASDAQ:ASUR) Using Debt Sensibly?
Oct 27Why Asure Software, Inc. (NASDAQ:ASUR) Could Be Worth Watching
Apr 07Asure Software's (NASDAQ:ASUR) Earnings Aren't As Good As They Appear
Nov 16Asure Software: Our First Assessment
Jul 21Is Asure Software (NASDAQ:ASUR) Using Debt Sensibly?
Jun 29Asure Software EPS beats by $0.05, beats on revenue
May 10Asure Software (NASDAQ:ASUR) Has Debt But No Earnings; Should You Worry?
Mar 30Do Institutions Own Asure Software, Inc. (NASDAQ:ASUR) Shares?
Mar 04Estimating The Fair Value Of Asure Software, Inc. (NASDAQ:ASUR)
Feb 11
When Should You Buy Asure Software, Inc. (NASDAQ:ASUR)?
Jan 21Asure announces three key leadership additions
Jan 06Did You Miss Asure Software's (NASDAQ:ASUR) 64% Share Price Gain?
Dec 31Asure: Be Patient
Dec 23Financial Position Analysis
Short Term Liabilities: ASUR's short term assets ($267.2M) exceed its short term liabilities ($241.3M).
Long Term Liabilities: ASUR's short term assets ($267.2M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: ASUR has more cash than its total debt.
Reducing Debt: ASUR's debt to equity ratio has reduced from 108.6% to 2.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ASUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.