SRV Yhtiöt Oyj Balance Sheet Health
Financial Health criteria checks 6/6
SRV Yhtiöt Oyj has a total shareholder equity of €136.6M and total debt of €32.4M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €458.6M and €322.0M respectively. SRV Yhtiöt Oyj's EBIT is €9.2M making its interest coverage ratio 2.4. It has cash and short-term investments of €41.4M.
Key information
23.7%
Debt to equity ratio
€32.40m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €41.40m |
| Equity | €136.60m |
| Total liabilities | €322.00m |
| Total assets | €458.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JBJ's short term assets (€387.8M) exceed its short term liabilities (€173.3M).
Long Term Liabilities: 0JBJ's short term assets (€387.8M) exceed its long term liabilities (€148.7M).
Debt to Equity History and Analysis
Debt Level: 0JBJ has more cash than its total debt.
Reducing Debt: 0JBJ's debt to equity ratio has reduced from 123.1% to 23.7% 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 0JBJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0JBJ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.4% per year.