Salud financiera de hoja de balance de WithSecure Oyj
Salud financiera controles de criterios 5/6
WithSecure Oyj tiene un patrimonio de los accionistas total de €101.7M y una deuda total de €3.7M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son €204.4M y €102.7M respectivamente.
Información clave
3.6%
Ratio deuda-patrimonio
€3.66m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €32.33m |
| Patrimonio | €101.72m |
| Total pasivo | €102.67m |
| Activos totales | €204.39m |
Actualizaciones recientes sobre salud financiera
Is WithSecure Oyj (HEL:WITH) Using Debt In A Risky Way?
Dec 22
Is WithSecure Oyj (HEL:WITH) Weighed On By Its Debt Load?
Sep 03Is WithSecure Oyj (HEL:WITH) Using Debt Sensibly?
Feb 15These 4 Measures Indicate That F-Secure Oyj (HEL:FSC1V) Is Using Debt Safely
Jun 04F-Secure Oyj (HEL:FSC1V) Has A Rock Solid Balance Sheet
Feb 24Recent updates
WithSecure Oyj's (HEL:WITH) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 14Is WithSecure Oyj (HEL:WITH) Using Debt In A Risky Way?
Dec 22Is WithSecure Oyj (HEL:WITH) Weighed On By Its Debt Load?
Sep 03Is WithSecure Oyj (HEL:WITH) Using Debt Sensibly?
Feb 15Time To Worry? Analysts Just Downgraded Their WithSecure Oyj (HEL:FSC1V) Outlook
Jun 14A Look At The Fair Value Of WithSecure Oyj (HEL:FSC1V)
May 06F-Secure Oyj's (HEL:FSC1V) Returns On Capital Not Reflecting Well On The Business
Mar 14Is Now An Opportune Moment To Examine F-Secure Oyj (HEL:FSC1V)?
Feb 23I Ran A Stock Scan For Earnings Growth And F-Secure Oyj (HEL:FSC1V) Passed With Ease
Nov 17Returns On Capital At F-Secure Oyj (HEL:FSC1V) Paint A Concerning Picture
Nov 06Should You Investigate F-Secure Oyj (HEL:FSC1V) At €4.79?
Aug 31F-Secure Oyj (HEL:FSC1V) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Is Now The Time To Put F-Secure Oyj (HEL:FSC1V) On Your Watchlist?
Jun 21These 4 Measures Indicate That F-Secure Oyj (HEL:FSC1V) Is Using Debt Safely
Jun 04Is It Time To Consider Buying F-Secure Oyj (HEL:FSC1V)?
May 23A Look At The Fair Value Of F-Secure Oyj (HEL:FSC1V)
Apr 29Capital Allocation Trends At F-Secure Oyj (HEL:FSC1V) Aren't Ideal
Apr 15With EPS Growth And More, F-Secure Oyj (HEL:FSC1V) Is Interesting
Mar 08F-Secure Oyj (HEL:FSC1V) Has A Rock Solid Balance Sheet
Feb 24F-Secure Oyj (HEL:FSC1V) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 12
At €3.89, Is F-Secure Oyj (HEL:FSC1V) Worth Looking At Closely?
Feb 05Estimating The Intrinsic Value Of F-Secure Oyj (HEL:FSC1V)
Jan 24We Think F-Secure Oyj's (HEL:FSC1V) Statutory Profit Might Understate Its Earnings Potential
Jan 11Do Its Financials Have Any Role To Play In Driving F-Secure Oyj's (HEL:FSC1V) Stock Up Recently?
Dec 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€75.8M) de WITH superan a sus pasivos a corto plazo (€70.1M).
Pasivo a largo plazo: Los activos a corto plazo de WITH (€75.8M) superan a sus pasivos a largo plazo (€32.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WITH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de WITH ha pasado de 53.8% a 3.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: WITH tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si WITH tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.