F-Secure Oyj Balance Sheet Health
Financial Health criteria checks 1/6
F-Secure Oyj has a total shareholder equity of €28.0M and total debt of €195.7M, which brings its debt-to-equity ratio to 698.5%. Its total assets and total liabilities are €279.8M and €251.7M respectively. F-Secure Oyj's EBIT is €29.6M making its interest coverage ratio 3.1. It has cash and short-term investments of €13.9M.
Key information
698.5%
Debt to equity ratio
€195.75m
Debt
Interest coverage ratio | 3.1x |
Cash | €13.89m |
Equity | €28.03m |
Total liabilities | €251.74m |
Total assets | €279.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3I6's short term assets (€58.6M) do not cover its short term liabilities (€75.6M).
Long Term Liabilities: 3I6's short term assets (€58.6M) do not cover its long term liabilities (€176.1M).
Debt to Equity History and Analysis
Debt Level: 3I6's net debt to equity ratio (648.9%) is considered high.
Reducing Debt: Insufficient data to determine if 3I6's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3I6's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 3I6's interest payments on its debt are well covered by EBIT (3.1x coverage).