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SignUp Software Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | -2.9x |
| Nakit | SEK 295.75m |
| Eşitlik | SEK 215.30m |
| Toplam yükümlülükler | SEK 196.48m |
| Toplam varlıklar | SEK 411.77m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIGNUP's short term assets (SEK379.0M) exceed its short term liabilities (SEK189.3M).
Uzun Vadeli Yükümlülükler: SIGNUP's short term assets (SEK379.0M) exceed its long term liabilities (SEK7.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIGNUP is debt free.
Borcun Azaltılması: SIGNUP has not had any debt for past 5 years.
Borç Kapsamı: SIGNUP has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SIGNUP has no debt, therefore coverage of interest payments is not a concern.