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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SSH Communications Security Oyj is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Forbes Goldman | Redeye |
| Fredrik Reuterhall | Redeye |