SSH Communications Security Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

SSH Communications Security Oyj hat ein Gesamteigenkapital von €9.2M und eine Gesamtverschuldung von €2.4M, was einen Verschuldungsgrad von 26.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €31.4M bzw. €22.1M.

Wichtige Informationen

16.0%

Verhältnis von Schulden zu Eigenkapital

€1.30m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€2.10m
Eigenkapital	€8.10m
Gesamtverbindlichkeiten	€19.70m
Gesamtvermögen	€27.80m

Jüngste Berichte zur Finanzlage

Is SSH Communications Security Oyj (HEL:SSH1V) A Risky Investment?

May 06

SSH Communications Security Oyj (HEL:SSH1V) Has Debt But No Earnings; Should You Worry?

May 20

Recent updates

SSH Communications Security Oyj (HEL:SSH1V) Just Reported Earnings, And Analysts Cut Their Target Price

Apr 27

Why We're Not Concerned Yet About SSH Communications Security Oyj's (HEL:SSH1V) 30% Share Price Plunge

Mar 04

SSH Communications Security Oyj (HEL:SSH1V) Just Reported, And Analysts Assigned A €1.90 Price Target

Feb 25

Why Investors Shouldn't Be Surprised By SSH Communications Security Oyj's (HEL:SSH1V) 28% Share Price Surge

Jan 19

Market Participants Recognise SSH Communications Security Oyj's (HEL:SSH1V) Revenues

Jul 22

Is SSH Communications Security Oyj (HEL:SSH1V) A Risky Investment?

May 06

Is SSH Communications Security Oyj (HEL:SSH1V) Potentially Undervalued?

Oct 25

SSH Communications Security Oyj (HEL:SSH1V) Has Debt But No Earnings; Should You Worry?

May 20

New Forecasts: Here's What One Analyst Thinks The Future Holds For SSH Communications Security Oyj (HEL:SSH1V)

Mar 01

SSH Communications Security Oyj (HEL:SSH1V) Just Reported And Analysts Have Been Lifting Their Price Targets

May 02

If You Had Bought SSH Communications Security Oyj (HEL:SSH1V) Stock A Year Ago, You Could Pocket A 174% Gain Today

Mar 10

SSH Communications Security Oyj (HEL:SSH1V) Is Expected To Breakeven In The Near Future

Feb 04

Why SSH Communications Security Oyj (HEL:SSH1V) Could Be Worth Watching

Jan 14

How Much Did SSH Communications Security Oyj's(HEL:SSH1V) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SSH1VDie kurzfristigen Aktiva des Unternehmens (€8.7M) decken seine kurzfristigen Passiva (€17.0M) nicht.

Langfristige Verbindlichkeiten: SSH1VDie kurzfristigen Vermögenswerte des Unternehmens (€8.7M) übersteigen seine langfristigen Verbindlichkeiten (€5.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SSH1V über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SSH1VDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.7% auf 26.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl SSH1V unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: SSH1V ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 8.7% pro Jahr wächst.

SSH Communications Security Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is SSH Communications Security Oyj (HEL:SSH1V) A Risky Investment?

SSH Communications Security Oyj (HEL:SSH1V) Has Debt But No Earnings; Should You Worry?

SSH Communications Security SHS to Be Deleted from Other OTC

Recent updates

Price target decreased by 12% to €1.80

Forecast breakeven date pushed back to 2026

SSH Communications Security Announces the Release of Version 3.0 of Its Quantum-Safe NQX Communications Solution

SSH Communications Security Oyj (HEL:SSH1V) Just Reported Earnings, And Analysts Cut Their Target Price

First quarter 2024 earnings: EPS and revenues miss analyst expectations

SSH Communications Security Oyj Announces Significant Enhancements to the Authentication Capacity of Its Solution Portfolio, the PrivX Zero Trust Suite

New major risk - Revenue and earnings growth

Why We're Not Concerned Yet About SSH Communications Security Oyj's (HEL:SSH1V) 30% Share Price Plunge

SSH Communications Security Corporation Appoints Miikka Sainio to Executive Management Team

SSH Communications Security Oyj Announces CEO Changes

Price target decreased by 12% to €1.80

SSH Communications Security Oyj (HEL:SSH1V) Just Reported, And Analysts Assigned A €1.90 Price Target

New major risk - Revenue and earnings growth

Full year 2023 earnings released: €0.10 loss per share (vs €0.049 loss in FY 2022)

SSH Communications Security Announces Enhancements to SSH Zero Trust Suite

Why Investors Shouldn't Be Surprised By SSH Communications Security Oyj's (HEL:SSH1V) 28% Share Price Surge

SSH Communications Security Oyj to Report Q1, 2024 Results on Apr 24, 2024

SSH Communications Security Oyj Announces the Launch of Secure Messaging 2024, A New Module of Its Secure Collaboration 2024 Platform

Third quarter 2023 earnings: Revenues miss analyst expectations

Ssh Communications Security Corporation Provides Sales Guidance for the Year 2023

New major risk - Revenue and earnings growth

New minor risk - Share price stability

SSH Communications Security Corporation Provides Sales Guidance for the Full Year 2023

Market Participants Recognise SSH Communications Security Oyj's (HEL:SSH1V) Revenues

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

SSH Communications Security Launches SSH Zero Trust Suite

Ssh Launches Openssh Support Service for Multi-Platform Ssh Environments

SSH Communications Security Oyj Announces Member of the Board of Directors, Sampo Kellomäki, Has Passed Away

Is SSH Communications Security Oyj (HEL:SSH1V) A Risky Investment?

Forecast breakeven date pushed back to 2024

First quarter 2023 earnings released: €0.03 loss per share (vs €0.01 loss in 1Q 2022)

Full year 2022 earnings released: €0.013 loss per share (vs €0.088 loss in FY 2021)

SSH Communications Security Appoints Michael Kommonen as New Member of the Executive Management Team, Effective March 1, 2023

SSH Communications Security Appoints Michael Kommonen as CFO, Effective March 1, 2023

SSH Communications Security Oyj to Report Nine Months, 2023 Results on Oct 25, 2023

Price target decreased to €2.40

Less than half of directors are independent

Is SSH Communications Security Oyj (HEL:SSH1V) Potentially Undervalued?

SSH Communications Security Oyj Announces Resignation of Niklas Nordström as Chief Financial Officer

Now 21% undervalued after recent price drop

Forecast breakeven date pushed back to 2023

Second quarter 2022 earnings released: €0.01 loss per share (vs €0.03 loss in 2Q 2021)

SSH Communications Security Oyj Provides Revenue Guidance for the Full Year of 2022

SSH Communications Security Announces the Release of Tectia Version 6.6

SSH Communications Security Oyj (HEL:SSH1V) Has Debt But No Earnings; Should You Worry?

SSH Launches Tectia Quantum-Safe and Zero-Trust Editions for the Next Wave of Secure Application Communications

Less than half of directors are independent

Forecast breakeven date moved forward to 2022

New Forecasts: Here's What One Analyst Thinks The Future Holds For SSH Communications Security Oyj (HEL:SSH1V)

Full year 2021 earnings: EPS and revenues exceed analyst expectations

SSH Communications Provides Revenue Guidance for 2022

SSH announces new version of PrivX OT Edition available to its industrial and manufacturing customers

SSH Communications Security SHS to Be Deleted from Other OTC

SSH Launches UKM Zero Trust, Next Generation Enterprise Key Management Solution

Forecast breakeven date pushed back to 2023

SSH Launches Secure E-Communications Suite for Confidential Emails, Secure Data Collection, and Secure Workspaces

Third quarter 2021 earnings released: €0.02 loss per share (vs €0.02 loss in 3Q 2020)

SSH.COM Launches Zero Trust Solution Portfolio for Just-In-Time Access Management

Second quarter 2021 earnings released: €0.03 loss per share (vs €0.02 loss in 2Q 2020)

SSH.COM Expands Portfolio to New Market Segments

SSH Communications Security Oyj (HEL:SSH1V) Just Reported And Analysts Have Been Lifting Their Price Targets

Consensus EPS estimates fall to -€0.09

First quarter 2021 earnings released: €0.05 loss per share (vs €0.01 loss in 1Q 2020)

Director has left the company

Founder, Strategic Advisor & Director Tatu Ylönen has left the company

If You Had Bought SSH Communications Security Oyj (HEL:SSH1V) Stock A Year Ago, You Could Pocket A 174% Gain Today

SSH Communications Security Oyj Elects Christian Fredrikson to the Board of Directors

SSH Communications Security Corporation Appoints Rami Raulas as Head of EMEA Region

Analysts update estimates

Full year 2020 earnings released: €0.11 loss per share (vs €0.056 loss in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: €2.49