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Momentum Software Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | 45.8x |
| Nakit | SEK 96.85m |
| Eşitlik | SEK 164.20m |
| Toplam yükümlülükler | SEK 35.02m |
| Toplam varlıklar | SEK 199.23m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MSOFT's short term assets (SEK115.5M) exceed its short term liabilities (SEK24.9M).
Uzun Vadeli Yükümlülükler: MSOFT's short term assets (SEK115.5M) exceed its long term liabilities (SEK10.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MSOFT is debt free.
Borcun Azaltılması: MSOFT had no debt 5 years ago.
Borç Kapsamı: MSOFT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MSOFT has no debt, therefore coverage of interest payments is not a concern.