Digital Workforce Services Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Digital Workforce Services Oyj has a total shareholder equity of €14.7M and total debt of €754.0K, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are €23.7M and €9.0M respectively.
Key information
5.1%
Debt to equity ratio
€754.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €11.47m |
| Equity | €14.72m |
| Total liabilities | €9.00m |
| Total assets | €23.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DQ4's short term assets (€21.6M) exceed its short term liabilities (€8.3M).
Long Term Liabilities: DQ4's short term assets (€21.6M) exceed its long term liabilities (€753.0K).
Debt to Equity History and Analysis
Debt Level: DQ4 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DQ4's debt to equity ratio has reduced 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: DQ4 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DQ4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.