F-Secure Oyj Balance Sheet Health
Financial Health criteria checks 1/6
F-Secure Oyj has a total shareholder equity of €34.5M and total debt of €187.1M, which brings its debt-to-equity ratio to 542.4%. Its total assets and total liabilities are €274.7M and €240.2M respectively. F-Secure Oyj's EBIT is €31.4M making its interest coverage ratio 1.8. It has cash and short-term investments of €16.9M.
Key information
542.4%
Debt to equity ratio
€187.09m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €16.86m |
| Equity | €34.49m |
| Total liabilities | €240.24m |
| Total assets | €274.74m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FSECURE's short term assets (€56.5M) do not cover its short term liabilities (€84.3M).
Long Term Liabilities: FSECURE's short term assets (€56.5M) do not cover its long term liabilities (€155.9M).
Debt to Equity History and Analysis
Debt Level: FSECURE's net debt to equity ratio (493.5%) 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 (23.5%).
Interest Coverage: FSECURE's interest payments on its debt are not well covered by EBIT (1.8x coverage).