WithSecure Oyj Balance Sheet Health
Financial Health criteria checks 4/6
WithSecure Oyj has a total shareholder equity of €84.2M and total debt of €3.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are €192.1M and €108.0M respectively.
Key information
4.3%
Debt to equity ratio
€3.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.58m |
| Equity | €84.16m |
| Total liabilities | €107.96m |
| Total assets | €192.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTV0's short term assets (€67.2M) do not cover its short term liabilities (€68.2M).
Long Term Liabilities: DTV0's short term assets (€67.2M) exceed its long term liabilities (€39.7M).
Debt to Equity History and Analysis
Debt Level: DTV0 has more cash than its total debt.
Reducing Debt: DTV0's debt to equity ratio has reduced from 47.8% to 4.3% 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: DTV0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DTV0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.