secunet Security Networks Balance Sheet Health
Financial Health criteria checks 5/6
secunet Security Networks has a total shareholder equity of €123.9M and total debt of €1.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €294.1M and €170.2M respectively. secunet Security Networks's EBIT is €37.6M making its interest coverage ratio 130.9. It has cash and short-term investments of €21.1M.
Key information
1.1%
Debt to equity ratio
€1.40m
Debt
| Interest coverage ratio | 130.9x |
| Cash | €21.10m |
| Equity | €123.89m |
| Total liabilities | €170.23m |
| Total assets | €294.12m |
Recent financial health updates
secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14
secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08Is secunet Security Networks (ETR:YSN) A Risky Investment?
Sep 13Recent updates
Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Trading At A 31% Discount?
Sep 06secunet Security Networks Aktiengesellschaft Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 16Should You Investigate secunet Security Networks Aktiengesellschaft (ETR:YSN) At €116?
Aug 03There Are Reasons To Feel Uneasy About secunet Security Networks' (ETR:YSN) Returns On Capital
Jul 02Earnings Not Telling The Story For secunet Security Networks Aktiengesellschaft (ETR:YSN)
May 27Is It Too Late To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Mar 23Unpleasant Surprises Could Be In Store For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Shares
Jan 18secunet Security Networks (ETR:YSN) Will Want To Turn Around Its Return Trends
Dec 30secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14Estimating The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Nov 12secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Sep 29secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is There Now An Opportunity In secunet Security Networks Aktiengesellschaft (ETR:YSN)?
May 11A Look Into secunet Security Networks' (ETR:YSN) Impressive Returns On Capital
Feb 20A Look At The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Jan 24Should You Investigate secunet Security Networks Aktiengesellschaft (ETR:YSN) At €206?
Jan 03Many Would Be Envious Of secunet Security Networks' (ETR:YSN) Excellent Returns On Capital
Oct 31secunet Security Networks Aktiengesellschaft (ETR:YSN) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 16Is It Time To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Oct 01Is secunet Security Networks (ETR:YSN) A Risky Investment?
Sep 13secunet Security Networks (ETR:YSN) Knows How To Allocate Capital Effectively
Jul 21Is Now An Opportune Moment To Examine secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Jul 01If You Like EPS Growth Then Check Out secunet Security Networks (ETR:YSN) Before It's Too Late
Jun 13secunet Security Networks (ETR:YSN) Is Paying Out A Larger Dividend Than Last Year
May 26secunet Security Networks (ETR:YSN) Will Pay A Larger Dividend Than Last Year At €5.38
May 12secunet Security Networks (ETR:YSN) Has Announced That It Will Be Increasing Its Dividend To €5.38
Apr 28secunet Security Networks' (ETR:YSN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27What Is secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Doing?
Feb 27secunet Security Networks (ETR:YSN) Is Achieving High Returns On Its Capital
Jan 30Here's Why I Think secunet Security Networks (ETR:YSN) Is An Interesting Stock
Dec 26Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Potentially Undervalued?
Nov 21Investors Shouldn't Overlook secunet Security Networks' (ETR:YSN) Impressive Returns On Capital
Oct 31Here's Why I Think secunet Security Networks (ETR:YSN) Might Deserve Your Attention Today
Sep 10What Does secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Indicate?
Aug 20secunet Security Networks (ETR:YSN) Is Investing Its Capital With Increasing Efficiency
Jul 30Is Now The Time To Put secunet Security Networks (ETR:YSN) On Your Watchlist?
Jun 02This Analyst Just Wrote A Brand New Outlook For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Business
Apr 24Financial Position Analysis
Short Term Liabilities: YSN's short term assets (€156.9M) exceed its short term liabilities (€93.3M).
Long Term Liabilities: YSN's short term assets (€156.9M) exceed its long term liabilities (€77.0M).
Debt to Equity History and Analysis
Debt Level: YSN has more cash than its total debt.
Reducing Debt: YSN's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: YSN's debt is well covered by operating cash flow (4183.2%).
Interest Coverage: YSN's interest payments on its debt are well covered by EBIT (130.9x coverage).