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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
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 .
Analyst Sources
F-Secure Oyj is covered by 5 analysts. 4 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 |
|---|---|
| Veikkopekka Silvasti | Danske Bank |
| Waltteri Rossi | Danske Bank |
| Marianne Palmu | Inderes Oy |