SSH Communications Security Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

SSH Communications Security Oyj heeft een totaal eigen vermogen van €8.1M en een totale schuld van €2.7M, wat de schuld-eigenvermogensverhouding op 33.3% brengt. De totale activa en totale passiva bedragen respectievelijk €27.8M en €19.7M.

Belangrijke informatie

33.3%

Verhouding schuld/eigen vermogen

€2.70m

Schuld

Rente dekkingsratio	n/a
Contant	€2.10m
Aandelen	€8.10m
Totaal verplichtingen	€19.70m
Totaal activa	€27.80m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €5.6M ) van XXH } dekken niet de korte termijn passiva ( €14.8M ).

Langlopende schulden: De kortetermijnactiva XXH ( €5.6M ) overtreffen de langetermijnschulden ( €4.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.4% ) XXH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van XXH is de afgelopen 5 jaar gestegen van 4.8% naar 33.3%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende XXH voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: XXH is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 23.9 % per jaar groeit.

SSH Communications Security Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

SSH Communications Security SHS to Be Deleted from Other OTC

Recent updates

Third quarter 2024 earnings released

New major risk - Revenue and earnings growth

SSH Communications Security Oyj, Annual General Meeting, Mar 25, 2025

SSH Communications Security Oyj to Report Fiscal Year 2024 Results on Feb 14, 2025

Forecast breakeven date pushed back to 2026

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

First quarter 2024 earnings released: €0.03 loss per share (vs €0.03 loss in 1Q 2023)

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

SSH Communications Security Corporation Appoints Miikka Sainio to Executive Management Team

SSH Communications Security Oyj Announces CEO Changes

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

New major risk - Share price stability

SSH Communications Security Announces Enhancements to SSH Zero Trust Suite

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 released

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

Second quarter 2023 earnings released: €0.03 loss per share (vs €0.008 loss in 2Q 2022)

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

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

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

Less than half of directors are independent

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

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 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

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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)

Forecast to breakeven in 2022

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

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

Director has left the company

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

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

Revenue misses expectations

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven