WithSecure Oyj Balance Sheet Health
Financial Health criteria checks 5/6
WithSecure Oyj has a total shareholder equity of €101.7M and total debt of €3.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are €204.4M and €102.7M respectively.
Key information
3.6%
Debt to equity ratio
€3.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.33m |
| Equity | €101.72m |
| Total liabilities | €102.67m |
| Total assets | €204.39m |
Recent financial health updates
Is WithSecure Oyj (HEL:WITH) Using Debt In A Risky Way?
Dec 22
Is WithSecure Oyj (HEL:WITH) Weighed On By Its Debt Load?
Sep 03Is WithSecure Oyj (HEL:WITH) Using Debt Sensibly?
Feb 15These 4 Measures Indicate That F-Secure Oyj (HEL:FSC1V) Is Using Debt Safely
Jun 04F-Secure Oyj (HEL:FSC1V) Has A Rock Solid Balance Sheet
Feb 24Recent updates
WithSecure Oyj's (HEL:WITH) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 14Is WithSecure Oyj (HEL:WITH) Using Debt In A Risky Way?
Dec 22Is WithSecure Oyj (HEL:WITH) Weighed On By Its Debt Load?
Sep 03Is WithSecure Oyj (HEL:WITH) Using Debt Sensibly?
Feb 15Time To Worry? Analysts Just Downgraded Their WithSecure Oyj (HEL:FSC1V) Outlook
Jun 14A Look At The Fair Value Of WithSecure Oyj (HEL:FSC1V)
May 06F-Secure Oyj's (HEL:FSC1V) Returns On Capital Not Reflecting Well On The Business
Mar 14Is Now An Opportune Moment To Examine F-Secure Oyj (HEL:FSC1V)?
Feb 23I Ran A Stock Scan For Earnings Growth And F-Secure Oyj (HEL:FSC1V) Passed With Ease
Nov 17Returns On Capital At F-Secure Oyj (HEL:FSC1V) Paint A Concerning Picture
Nov 06Should You Investigate F-Secure Oyj (HEL:FSC1V) At €4.79?
Aug 31F-Secure Oyj (HEL:FSC1V) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Is Now The Time To Put F-Secure Oyj (HEL:FSC1V) On Your Watchlist?
Jun 21These 4 Measures Indicate That F-Secure Oyj (HEL:FSC1V) Is Using Debt Safely
Jun 04Is It Time To Consider Buying F-Secure Oyj (HEL:FSC1V)?
May 23A Look At The Fair Value Of F-Secure Oyj (HEL:FSC1V)
Apr 29Capital Allocation Trends At F-Secure Oyj (HEL:FSC1V) Aren't Ideal
Apr 15With EPS Growth And More, F-Secure Oyj (HEL:FSC1V) Is Interesting
Mar 08F-Secure Oyj (HEL:FSC1V) Has A Rock Solid Balance Sheet
Feb 24F-Secure Oyj (HEL:FSC1V) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 12
At €3.89, Is F-Secure Oyj (HEL:FSC1V) Worth Looking At Closely?
Feb 05Estimating The Intrinsic Value Of F-Secure Oyj (HEL:FSC1V)
Jan 24We Think F-Secure Oyj's (HEL:FSC1V) Statutory Profit Might Understate Its Earnings Potential
Jan 11Do Its Financials Have Any Role To Play In Driving F-Secure Oyj's (HEL:FSC1V) Stock Up Recently?
Dec 30Financial Position Analysis
Short Term Liabilities: WITH's short term assets (€75.8M) exceed its short term liabilities (€70.1M).
Long Term Liabilities: WITH's short term assets (€75.8M) exceed its long term liabilities (€32.6M).
Debt to Equity History and Analysis
Debt Level: WITH has more cash than its total debt.
Reducing Debt: WITH's debt to equity ratio has reduced from 53.8% to 3.6% 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: WITH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WITH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.