Digital Workforce Services Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Digital Workforce Services Oyj has a total shareholder equity of €14.7M and total debt of €955.6K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are €23.4M and €8.7M respectively.
Key information
6.5%
Debt to equity ratio
€955.63k
Debt
| Interest coverage ratio | n/a |
| Cash | €13.20m |
| Equity | €14.75m |
| Total liabilities | €8.69m |
| Total assets | €23.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DWF's short term assets (€21.3M) exceed its short term liabilities (€7.9M).
Long Term Liabilities: DWF's short term assets (€21.3M) exceed its long term liabilities (€754.2K).
Debt to Equity History and Analysis
Debt Level: DWF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DWF's debt to equity ratio has reduced 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: DWF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DWF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.