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 ratio | 3454x |
Cash | €29.02m |
Equity | €42.08m |
Total liabilities | €58.09m |
Total assets | €100.17m |
Recent financial health updates
Is Siili Solutions Oyj (HEL:SIILI) A Risky Investment?
Oct 26Siili Solutions Oyj (HEL:SIILI) Could Easily Take On More Debt
Mar 18Recent updates
Siili Solutions Oyj (HEL:SIILI) Will Pay A Larger Dividend Than Last Year At €0.26
Mar 16Siili Solutions Oyj (HEL:SIILI) Is Increasing Its Dividend To €0.26
Mar 02Is Siili Solutions Oyj (HEL:SIILI) A Risky Investment?
Oct 26Estimating The Intrinsic Value Of Siili Solutions Oyj (HEL:SIILI)
Jun 11What Does Siili Solutions Oyj's (HEL:SIILI) Share Price Indicate?
May 24Siili Solutions Oyj (HEL:SIILI) Could Easily Take On More Debt
Mar 18Siili Solutions Oyj's (HEL:SIILI) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 03At €13.70, Is Siili Solutions Oyj (HEL:SIILI) Worth Looking At Closely?
Feb 08Should You Rely On Siili Solutions Oyj's (HEL:SIILI) Earnings Growth?
Jan 14Siili Solutions Oyj (HEL:SIILI) Has Compensated Shareholders With A Respectable 93% Return On Their Investment
Dec 30Siili Solutions Oyj (HEL:SIILI) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 17Estimating The Fair Value Of Siili Solutions Oyj (HEL:SIILI)
Dec 04Does Siili Solutions Oyj (HEL:SIILI) Have A Place In Your Dividend Portfolio?
Nov 21Financial 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).