secunet Security Networks Balance Sheet Health
Financial Health criteria checks 5/6
secunet Security Networks has a total shareholder equity of €123.9M and total debt of €1.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €294.1M and €170.2M respectively. secunet Security Networks's EBIT is €37.6M making its interest coverage ratio 130.9. It has cash and short-term investments of €21.1M.
Key information
1.1%
Debt to equity ratio
€1.40m
Debt
| Interest coverage ratio | 130.9x |
| Cash | €21.10m |
| Equity | €123.89m |
| Total liabilities | €170.23m |
| Total assets | €294.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NWC's short term assets (€156.9M) exceed its short term liabilities (€93.3M).
Long Term Liabilities: 0NWC's short term assets (€156.9M) exceed its long term liabilities (€77.0M).
Debt to Equity History and Analysis
Debt Level: 0NWC has more cash than its total debt.
Reducing Debt: 0NWC's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 0NWC's debt is well covered by operating cash flow (4183.2%).
Interest Coverage: 0NWC's interest payments on its debt are well covered by EBIT (130.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:41 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
secunet Security Networks Aktiengesellschaft is covered by 8 analysts. 4 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 |
|---|---|
| Alexander O'Donoghue | Berenberg |
| James Letten | Berenberg |
| Norbert Kalliwoda | Dr. Kalliwoda Research |