secunet Security Networks Balance Sheet Health
Financial Health criteria checks 5/6
secunet Security Networks has a total shareholder equity of €137.8M and total debt of €1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are €328.6M and €190.8M respectively. secunet Security Networks's EBIT is €40.1M making its interest coverage ratio 58.2. It has cash and short-term investments of €41.3M.
Key information
0.8%
Debt to equity ratio
€1.16m
Debt
| Interest coverage ratio | 58.2x |
| Cash | €41.27m |
| Equity | €137.84m |
| Total liabilities | €190.79m |
| Total assets | €328.64m |
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 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 24Why secunet Security Networks Aktiengesellschaft (ETR:YSN) Is A Top Dividend Stock
Apr 14Shareholders Can Be Confident That secunet Security Networks' (ETR:YSN) Earnings Are High Quality
Mar 25Will secunet Security Networks (ETR:YSN) Repeat Its Return Growth Of The Past?
Mar 09Is Now The Time To Put secunet Security Networks (ETR:YSN) On Your Watchlist?
Feb 10secunet Security Networks Aktiengesellschaft's (ETR:YSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 13What Does secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Indicate?
Dec 25
Will secunet Security Networks (ETR:YSN) Become A Multi-Bagger?
Dec 06Why secunet Security Networks Aktiengesellschaft (ETR:YSN) Is A Top Dividend Stock
Nov 18Financial Position Analysis
Short Term Liabilities: YSN's short term assets (€192.6M) exceed its short term liabilities (€112.9M).
Long Term Liabilities: YSN's short term assets (€192.6M) exceed its long term liabilities (€77.9M).
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 0.8% over the past 5 years.
Debt Coverage: YSN's debt is well covered by operating cash flow (4465.7%).
Interest Coverage: YSN's interest payments on its debt are well covered by EBIT (58.2x coverage).