F-Secure Oyj Balance Sheet Health
Financial Health criteria checks 1/6
F-Secure Oyj has a total shareholder equity of €33.1M and total debt of €195.7M, which brings its debt-to-equity ratio to 591.4%. Its total assets and total liabilities are €275.3M and €242.2M respectively. F-Secure Oyj's EBIT is €29.5M making its interest coverage ratio 4.5. It has cash and short-term investments of €15.9M.
Key information
591.4%
Debt to equity ratio
€195.66m
Debt
Interest coverage ratio | 4.5x |
Cash | €15.87m |
Equity | €33.09m |
Total liabilities | €242.18m |
Total assets | €275.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSECURE's short term assets (€55.6M) do not cover its short term liabilities (€68.3M).
Long Term Liabilities: FSECURE's short term assets (€55.6M) do not cover its long term liabilities (€173.9M).
Debt to Equity History and Analysis
Debt Level: FSECURE's net debt to equity ratio (543.4%) 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 not well covered by operating cash flow (15.4%).
Interest Coverage: FSECURE's interest payments on its debt are well covered by EBIT (4.5x coverage).