F-Secure Oyj Balance Sheet Health
Financial Health criteria checks 1/6
F-Secure Oyj has a total shareholder equity of €38.8M and total debt of €181.2M, which brings its debt-to-equity ratio to 467.1%. Its total assets and total liabilities are €270.1M and €231.3M respectively. F-Secure Oyj's EBIT is €32.7M making its interest coverage ratio 1.9. It has cash and short-term investments of €13.5M.
Key information
467.1%
Debt to equity ratio
€181.16m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €13.54m |
| Equity | €38.78m |
| Total liabilities | €231.33m |
| Total assets | €270.12m |
Recent financial health updates
Recent updates
F-Secure Oyj's (HEL:FSECURE) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
Are Investors Undervaluing F-Secure Oyj (HEL:FSECURE) By 45%?
Jul 21F-Secure Oyj (HEL:FSECURE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 01These 4 Measures Indicate That F-Secure Oyj (HEL:FSECURE) Is Using Debt Extensively
Apr 27Financial Position Analysis
Short Term Liabilities: FSECURE's short term assets (€54.3M) do not cover its short term liabilities (€75.8M).
Long Term Liabilities: FSECURE's short term assets (€54.3M) do not cover its long term liabilities (€155.5M).
Debt to Equity History and Analysis
Debt Level: FSECURE's net debt to equity ratio (432.2%) is considered high.
Reducing Debt: Insufficient data to determine if FSECURE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FSECURE's debt is well covered by operating cash flow (23.7%).
Interest Coverage: FSECURE's interest payments on its debt are not well covered by EBIT (1.9x coverage).