secunet Security Networks Balance Sheet Health
Financial Health criteria checks 5/6
secunet Security Networks has a total shareholder equity of €137.8M and total debt of €1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are €328.6M and €190.8M respectively. secunet Security Networks's EBIT is €40.1M making its interest coverage ratio 58.2. It has cash and short-term investments of €41.3M.
Key information
0.8%
Debt to equity ratio
€1.16m
Debt
Interest coverage ratio | 58.2x |
Cash | €41.27m |
Equity | €137.84m |
Total liabilities | €190.79m |
Total assets | €328.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NWC's short term assets (€192.6M) exceed its short term liabilities (€112.9M).
Long Term Liabilities: 0NWC's short term assets (€192.6M) exceed its long term liabilities (€77.9M).
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 0.8% over the past 5 years.
Debt Coverage: 0NWC's debt is well covered by operating cash flow (4465.7%).
Interest Coverage: 0NWC's interest payments on its debt are well covered by EBIT (58.2x coverage).