Siili Solutions Oyj Balance Sheet Health

Financial Health criteria checks 6/6

Siili Solutions Oyj has a total shareholder equity of €42.1M and total debt of €18.9M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are €100.2M and €58.1M respectively. Siili Solutions Oyj's EBIT is €6.9M making its interest coverage ratio 3454. It has cash and short-term investments of €29.0M.

Key information

45.0%

Debt to equity ratio

€18.92m

Debt

Interest coverage ratio3454x
Cash€29.02m
Equity€42.08m
Total liabilities€58.09m
Total assets€100.17m

Recent financial health updates

Recent updates

Siili Solutions Oyj (HEL:SIILI) Will Pay A Larger Dividend Than Last Year At €0.26

Mar 16
Siili Solutions Oyj (HEL:SIILI) Will Pay A Larger Dividend Than Last Year At €0.26

Siili Solutions Oyj (HEL:SIILI) Is Increasing Its Dividend To €0.26

Mar 02
Siili Solutions Oyj (HEL:SIILI) Is Increasing Its Dividend To €0.26

Is Siili Solutions Oyj (HEL:SIILI) A Risky Investment?

Oct 26
Is Siili Solutions Oyj (HEL:SIILI) A Risky Investment?

Estimating The Intrinsic Value Of Siili Solutions Oyj (HEL:SIILI)

Jun 11
Estimating The Intrinsic Value Of Siili Solutions Oyj (HEL:SIILI)

What Does Siili Solutions Oyj's (HEL:SIILI) Share Price Indicate?

May 24
What Does Siili Solutions Oyj's (HEL:SIILI) Share Price Indicate?

Siili Solutions Oyj (HEL:SIILI) Could Easily Take On More Debt

Mar 18
Siili Solutions Oyj (HEL:SIILI) Could Easily Take On More Debt

Siili Solutions Oyj's (HEL:SIILI) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 03
Siili Solutions Oyj's (HEL:SIILI) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

At €13.70, Is Siili Solutions Oyj (HEL:SIILI) Worth Looking At Closely?

Feb 08
At €13.70, Is Siili Solutions Oyj (HEL:SIILI) Worth Looking At Closely?

Should You Rely On Siili Solutions Oyj's (HEL:SIILI) Earnings Growth?

Jan 14
Should You Rely On Siili Solutions Oyj's (HEL:SIILI) Earnings Growth?

Siili Solutions Oyj (HEL:SIILI) Has Compensated Shareholders With A Respectable 93% Return On Their Investment

Dec 30
Siili Solutions Oyj (HEL:SIILI) Has Compensated Shareholders With A Respectable 93% Return On Their Investment

Siili Solutions Oyj (HEL:SIILI) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 17
Siili Solutions Oyj (HEL:SIILI) On An Uptrend: Could Fundamentals Be Driving The Stock?

Estimating The Fair Value Of Siili Solutions Oyj (HEL:SIILI)

Dec 04
Estimating The Fair Value Of Siili Solutions Oyj (HEL:SIILI)

Does Siili Solutions Oyj (HEL:SIILI) Have A Place In Your Dividend Portfolio?

Nov 21
Does Siili Solutions Oyj (HEL:SIILI) Have A Place In Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: SIILI's short term assets (€53.6M) exceed its short term liabilities (€38.7M).

Long Term Liabilities: SIILI's short term assets (€53.6M) exceed its long term liabilities (€19.4M).


Debt to Equity History and Analysis

Debt Level: SIILI has more cash than its total debt.

Reducing Debt: SIILI's debt to equity ratio has reduced from 69.2% to 45% over the past 5 years.

Debt Coverage: SIILI's debt is well covered by operating cash flow (39.6%).

Interest Coverage: SIILI's interest payments on its debt are well covered by EBIT (3454x coverage).


Balance Sheet


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