American Software Financial Health
How is American Software's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AMSW.A's short term assets ($139.0M) exceed its short term liabilities ($48.7M).
Long Term Liabilities: AMSW.A's short term assets ($139.0M) exceed its long term liabilities ($715.0K).
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.