SRV Yhtiöt Oyj Balance Sheet Health
Financial Health criteria checks 5/6
SRV Yhtiöt Oyj has a total shareholder equity of €138.7M and total debt of €33.3M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are €438.6M and €299.9M respectively. SRV Yhtiöt Oyj's EBIT is €990.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €39.6M.
Key information
24.0%
Debt to equity ratio
€33.29m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €39.60m |
| Equity | €138.68m |
| Total liabilities | €299.92m |
| Total assets | €438.59m |
Recent financial health updates
Is SRV Yhtiöt Oyj (HEL:SRV1V) Using Debt Sensibly?
Nov 23
Is SRV Yhtiöt Oyj (HEL:SRV1V) Using Debt Sensibly?
Sep 30Is SRV Yhtiöt Oyj (HEL:SRV1V) A Risky Investment?
May 02SRV Yhtiöt Oyj (HEL:SRV1V) Has A Somewhat Strained Balance Sheet
Mar 04SRV Yhtiöt Oyj (HEL:SRV1V) Has A Somewhat Strained Balance Sheet
Nov 25Recent updates
Why Investors Shouldn't Be Surprised By SRV Yhtiöt Oyj's (HEL:SRV1V) 35% Share Price Surge
Mar 26We Think Some Shareholders May Hesitate To Increase SRV Yhtiöt Oyj's (HEL:SRV1V) CEO Compensation
Mar 19Is SRV Yhtiöt Oyj (HEL:SRV1V) Using Debt Sensibly?
Nov 23Robust Earnings May Not Tell The Whole Story For SRV Yhtiöt Oyj (HEL:SRV1V)
May 05SRV Yhtiöt Oyj (HEL:SRV1V) Analysts Just Slashed Next Year's Revenue Estimates By 12%
Oct 30Is SRV Yhtiöt Oyj (HEL:SRV1V) Using Debt Sensibly?
Sep 30Is SRV Yhtiöt Oyj (HEL:SRV1V) A Risky Investment?
May 02SRV Yhtiöt Oyj (HEL:SRV1V) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 25SRV Yhtiöt Oyj (HEL:SRV1V) Has A Somewhat Strained Balance Sheet
Mar 04Analysts Are Optimistic We'll See A Profit From SRV Yhtiöt Oyj (HEL:SRV1V)
Feb 08
What Type Of Returns Would SRV Yhtiöt Oyj's(HEL:SRV1V) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 18An Intrinsic Calculation For SRV Yhtiöt Oyj (HEL:SRV1V) Suggests It's 34% Undervalued
Dec 23SRV Yhtiöt Oyj (HEL:SRV1V) Has A Somewhat Strained Balance Sheet
Nov 25Financial Position Analysis
Short Term Liabilities: SRV1V's short term assets (€367.7M) exceed its short term liabilities (€151.7M).
Long Term Liabilities: SRV1V's short term assets (€367.7M) exceed its long term liabilities (€148.2M).
Debt to Equity History and Analysis
Debt Level: SRV1V has more cash than its total debt.
Reducing Debt: SRV1V's debt to equity ratio has reduced from 163.8% to 24% 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: SRV1V has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SRV1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.