American Software Balance Sheet Health
Financial Health criteria checks 6/6
American Software has a total shareholder equity of $131.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $179.0M and $47.9M respectively. American Software's EBIT is $6.7M making its interest coverage ratio -1.7. It has cash and short-term investments of $78.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$78.31m |
| Equity | US$131.09m |
| Total liabilities | US$47.93m |
| Total assets | US$179.03m |
Recent financial health updates
No updates
Recent updates
American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11
Mar 12
American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11
Feb 27American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11
Dec 13American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11
Nov 08American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11
Aug 27American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11
Aug 08American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11
Jul 22American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11
Jul 03American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of $0.11
Jun 19American Software (NASDAQ:AMSW.A) Is Due To Pay A Dividend Of $0.11
Jun 05American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11
Apr 05American Software (NASDAQ:AMSW.A) Will Pay A Dividend Of $0.11
Jan 09American Software's (NASDAQ:AMSW.A) Dividend Will Be $0.11
Nov 20American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11
Nov 04American Software's (NASDAQ:AMSW.A) Dividend Will Be $0.11
Sep 17American Software (NASDAQ:AMSW.A) Will Pay A Dividend Of $0.11
Aug 21American Software (NASDAQ:AMSW.A) Has Affirmed Its Dividend Of $0.11
Aug 02American Software (NASDAQ:AMSW.A) Is Paying Out A Dividend Of $0.11
Jul 19American Software's (NASDAQ:AMSW.A) Dividend Will Be US$0.11
Jun 28American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of US$0.11
Jun 05American Software (NASDAQ:AMSW.A) Has Announced A Dividend Of US$0.11
Apr 28Calculating The Intrinsic Value Of American Software, Inc. (NASDAQ:AMSW.A)
Mar 19American Software (NASDAQ:AMSW.A) Will Pay A Dividend Of US$0.11
Feb 21Financial Position Analysis
Short Term Liabilities: AMSW.A's short term assets ($109.4M) exceed its short term liabilities ($47.7M).
Long Term Liabilities: AMSW.A's short term assets ($109.4M) exceed its long term liabilities ($249.0K).
Debt to Equity History and Analysis
Debt Level: AMSW.A is debt free.
Reducing Debt: AMSW.A has not had any debt for past 5 years.
Debt Coverage: AMSW.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMSW.A has no debt, therefore coverage of interest payments is not a concern.