SRV Yhtiöt Oyj Balance Sheet Health
Financial Health criteria checks 6/6
SRV Yhtiöt Oyj has a total shareholder equity of €139.2M and total debt of €32.7M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are €444.2M and €305.0M respectively. SRV Yhtiöt Oyj's EBIT is €4.4M making its interest coverage ratio 1.2. It has cash and short-term investments of €29.2M.
Key information
23.5%
Debt to equity ratio
€32.70m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €29.20m |
| Equity | €139.20m |
| Total liabilities | €305.00m |
| Total assets | €444.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRV1VH's short term assets (€373.0M) exceed its short term liabilities (€155.3M).
Long Term Liabilities: SRV1VH's short term assets (€373.0M) exceed its long term liabilities (€149.7M).
Debt to Equity History and Analysis
Debt Level: SRV1VH's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: SRV1VH's debt to equity ratio has reduced from 158.7% to 23.5% 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 SRV1VH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SRV1VH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.3% per year.