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).