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Basware Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Key information
104.6%
Debt to equity ratio
€71.17m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €28.76m |
| Equity | €68.02m |
| Total liabilities | €153.14m |
| Total assets | €221.16m |
Recent financial health updates
Recent updates
Basware Oyj's (HEL:BAS1V) Intrinsic Value Is Potentially 82% Above Its Share Price
Jan 27
An Intrinsic Calculation For Basware Oyj (HEL:BAS1V) Suggests It's 49% Undervalued
Sep 16Is Now An Opportune Moment To Examine Basware Oyj (HEL:BAS1V)?
May 09Basware Oyj (HEL:BAS1V): When Will It Breakeven?
Apr 15Here's Why Basware Oyj (HEL:BAS1V) Can Manage Its Debt Responsibly
Mar 26Update: Basware Oyj (HEL:BAS1V) Stock Gained 33% In The Last Year
Feb 27Basware Oyj (HEL:BAS1V) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 06What Is Basware Oyj's (HEL:BAS1V) Share Price Doing?
Jan 21
What Type Of Shareholders Own The Most Number of Basware Oyj (HEL:BAS1V) Shares?
Jan 02When Will Basware Oyj (HEL:BAS1V) Turn A Profit?
Dec 13Financial Position Analysis
Short Term Liabilities: BAS1V's short term assets (€67.9M) exceed its short term liabilities (€65.9M).
Long Term Liabilities: BAS1V's short term assets (€67.9M) do not cover its long term liabilities (€87.3M).
Debt to Equity History and Analysis
Debt Level: BAS1V's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: BAS1V's debt to equity ratio has increased from 33.5% to 104.6% 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 BAS1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAS1V is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.2% per year.