What is Asure Software's leverage ratio?

Asure Software (ASUR) reported leverage ratio of 550% in Q2 2025.

What does leverage ratio mean?

This ratio measures the total debt of the company relative to its earnings, serving as a primary covenant to monitor solvency and debt capacity. It provides insight into the company's ability to manage its debt burden relative to its operational cash flow generation.

Asure Software ASUR Leverage ratio

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363%+2.0pp

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0.1×0.0×

Other financials

Income statement

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Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

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Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept asur:LineOfCreditCovenantTotalLeverageRatio.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's leverage ratio?: Asure Software (ASUR) reported leverage ratio of 550% in Q2 2025.
What does leverage ratio mean?: This ratio measures the total debt of the company relative to its earnings, serving as a primary covenant to monitor solvency and debt capacity. It provides insight into the company's ability to manage its debt burden relative to its operational cash flow generation.