SSH Communications Security Oyj Balance Sheet Health
Financial Health criteria checks 4/6
SSH Communications Security Oyj has a total shareholder equity of €8.1M and total debt of €2.7M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are €27.8M and €19.7M respectively.
Key information
33.3%
Debt to equity ratio
€2.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.10m |
| Equity | €8.10m |
| Total liabilities | €19.70m |
| Total assets | €27.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XXH's short term assets (€5.6M) do not cover its short term liabilities (€14.8M).
Long Term Liabilities: XXH's short term assets (€5.6M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: XXH's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: XXH's debt to equity ratio has increased from 4.8% to 33.3% 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: Whilst unprofitable XXH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XXH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.