SRV Yhtiöt Oyj Balance Sheet Health
Financial Health criteria checks 6/6
SRV Yhtiöt Oyj has a total shareholder equity of €138.2M and total debt of €31.3M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are €455.8M and €317.6M respectively. SRV Yhtiöt Oyj's EBIT is €8.8M making its interest coverage ratio 3.5. It has cash and short-term investments of €40.1M.
Key information
22.6%
Debt to equity ratio
€31.30m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €40.10m |
| Equity | €138.20m |
| Total liabilities | €317.60m |
| Total assets | €455.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B7J1's short term assets (€389.4M) exceed its short term liabilities (€170.6M).
Long Term Liabilities: B7J1's short term assets (€389.4M) exceed its long term liabilities (€147.0M).
Debt to Equity History and Analysis
Debt Level: B7J1 has more cash than its total debt.
Reducing Debt: B7J1's debt to equity ratio has reduced from 141.2% to 22.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable B7J1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: B7J1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.