Siili Solutions Oyj Financial Health
How is Siili Solutions Oyj's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SIILI's short term assets (€56.9M) exceed its short term liabilities (€29.0M).
Long Term Liabilities: SIILI's short term assets (€56.9M) exceed its long term liabilities (€28.2M).
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 increased from 5.3% to 70.6% over the past 5 years.
Debt Coverage: SIILI's debt is well covered by operating cash flow (47.6%).
Interest Coverage: SIILI's interest payments on its debt are well covered by EBIT (38.2x coverage).