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SRV Yhtiöt Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Key information
567.8%
Debt to equity ratio
€149.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €37.20m |
| Equity | €26.40m |
| Total liabilities | €461.90m |
| Total assets | €488.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRV1VN0122's short term assets (€413.3M) exceed its short term liabilities (€313.2M).
Long Term Liabilities: SRV1VN0122's short term assets (€413.3M) exceed its long term liabilities (€148.7M).
Debt to Equity History and Analysis
Debt Level: SRV1VN0122's net debt to equity ratio (426.9%) is considered high.
Reducing Debt: SRV1VN0122's debt to equity ratio has increased from 117.2% to 567.8% 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 SRV1VN0122 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SRV1VN0122 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.