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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/12 01:49 |
| End of Day Share Price | 2022/11/29 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Basware Oyj is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matti Riikonen | Carnegie Investment Bank AB |
| Jyri Tuomola | Danske Bank |
| Mikko Ervasti | Evli Bank plc |