Siili Solutions Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Siili Solutions Oyj has a total shareholder equity of €40.7M and total debt of €28.0M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are €100.3M and €59.6M respectively. Siili Solutions Oyj's EBIT is €8.6M making its interest coverage ratio 11.8. It has cash and short-term investments of €29.0M.
Key information
68.8%
Debt to equity ratio
€27.98m
Debt
Interest coverage ratio | 11.8x |
Cash | €28.95m |
Equity | €40.70m |
Total liabilities | €59.57m |
Total assets | €100.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RFO's short term assets (€52.5M) exceed its short term liabilities (€30.7M).
Long Term Liabilities: 0RFO's short term assets (€52.5M) exceed its long term liabilities (€28.9M).
Debt to Equity History and Analysis
Debt Level: 0RFO has more cash than its total debt.
Reducing Debt: 0RFO's debt to equity ratio has increased from 3% to 68.8% over the past 5 years.
Debt Coverage: 0RFO's debt is well covered by operating cash flow (39.5%).
Interest Coverage: 0RFO's interest payments on its debt are well covered by EBIT (11.8x coverage).