SSH Communications Security Oyj Balance Sheet Health
Financial Health criteria checks 4/6
SSH Communications Security Oyj has a total shareholder equity of €9.2M and total debt of €2.4M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are €31.4M and €22.1M respectively.
Key information
26.4%
Debt to equity ratio
€2.43m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.81m |
| Equity | €9.22m |
| Total liabilities | €22.13m |
| Total assets | €31.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XXH's short term assets (€8.7M) do not cover its short term liabilities (€17.0M).
Long Term Liabilities: XXH's short term assets (€8.7M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: XXH has more cash than its total debt.
Reducing Debt: XXH's debt to equity ratio has increased from 1.7% to 26.4% 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 8.7% per year.