SSH Communications Security Oyj Balance Sheet Health
Financial Health criteria checks 4/6
SSH Communications Security Oyj has a total shareholder equity of €8.1M and total debt of €2.7M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are €27.8M and €19.7M respectively.
Key information
33.3%
Debt to equity ratio
€2.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.10m |
| Equity | €8.10m |
| Total liabilities | €19.70m |
| Total assets | €27.80m |
Recent financial health updates
Is SSH Communications Security Oyj (HEL:SSH1V) A Risky Investment?
May 06
SSH Communications Security Oyj (HEL:SSH1V) Has Debt But No Earnings; Should You Worry?
May 20Recent updates
SSH Communications Security Oyj (HEL:SSH1V) Just Reported Earnings, And Analysts Cut Their Target Price
Apr 27Why We're Not Concerned Yet About SSH Communications Security Oyj's (HEL:SSH1V) 30% Share Price Plunge
Mar 04SSH Communications Security Oyj (HEL:SSH1V) Just Reported, And Analysts Assigned A €1.90 Price Target
Feb 25Why Investors Shouldn't Be Surprised By SSH Communications Security Oyj's (HEL:SSH1V) 28% Share Price Surge
Jan 19Market Participants Recognise SSH Communications Security Oyj's (HEL:SSH1V) Revenues
Jul 22Is SSH Communications Security Oyj (HEL:SSH1V) A Risky Investment?
May 06Is SSH Communications Security Oyj (HEL:SSH1V) Potentially Undervalued?
Oct 25SSH Communications Security Oyj (HEL:SSH1V) Has Debt But No Earnings; Should You Worry?
May 20New Forecasts: Here's What One Analyst Thinks The Future Holds For SSH Communications Security Oyj (HEL:SSH1V)
Mar 01SSH Communications Security Oyj (HEL:SSH1V) Just Reported And Analysts Have Been Lifting Their Price Targets
May 02If You Had Bought SSH Communications Security Oyj (HEL:SSH1V) Stock A Year Ago, You Could Pocket A 174% Gain Today
Mar 10SSH Communications Security Oyj (HEL:SSH1V) Is Expected To Breakeven In The Near Future
Feb 04Why SSH Communications Security Oyj (HEL:SSH1V) Could Be Worth Watching
Jan 14
Financial Position Analysis
Short Term Liabilities: SSH1V's short term assets (€5.6M) do not cover its short term liabilities (€14.8M).
Long Term Liabilities: SSH1V's short term assets (€5.6M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: SSH1V's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: SSH1V's debt to equity ratio has increased from 4.8% to 33.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SSH1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SSH1V is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.