Bittium Oyj Financial Health

How is Bittium Oyj's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BITTI's short term assets (€80.5M) exceed its short term liabilities (€28.7M).

Long Term Liabilities: BITTI's short term assets (€80.5M) exceed its long term liabilities (€21.5M).


Debt to Equity History and Analysis

Debt Level: BITTI has more cash than its total debt.

Reducing Debt: BITTI's debt to equity ratio has increased from 0.09% to 18.4% over the past 5 years.

Debt Coverage: BITTI's debt is well covered by operating cash flow (61.7%).

Interest Coverage: BITTI's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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