SSH Communications Security Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SSH Communications Security Oyj şirketinin toplam hissedar öz sermayesi €8.1M ve toplam borcu €2.7M olup, bu da borç-öz sermaye oranını 33.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €27.8M ve €19.7M dir.

Anahtar bilgiler

33.3%

Borç/özkaynak oranı

€2.70m

Borç

Faiz karşılama oranı	n/a
Nakit	€2.10m
Eşitlik	€8.10m
Toplam yükümlülükler	€19.70m
Toplam varlıklar	€27.80m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XXH 'nin kısa vadeli varlıkları ( €5.6M ) kısa vadeli yükümlülüklerini ( €14.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: XXH şirketinin kısa vadeli varlıkları ( €5.6M ) uzun vadeli yükümlülüklerini ( €4.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XXH 'nin net borç/öz sermaye oranı ( 7.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: XXH şirketinin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 33.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan XXH mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: XXH kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 23.9 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

SSH Communications Security Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SSH Communications Security SHS to Be Deleted from Other OTC

Recent updates

Third quarter 2024 earnings released

New major risk - Revenue and earnings growth

SSH Communications Security Oyj, Annual General Meeting, Mar 25, 2025

SSH Communications Security Oyj to Report Fiscal Year 2024 Results on Feb 14, 2025

Forecast breakeven date pushed back to 2026

SSH Communications Security Announces the Release of Version 3.0 of Its Quantum-Safe NQX Communications Solution

First quarter 2024 earnings released: €0.03 loss per share (vs €0.03 loss in 1Q 2023)

SSH Communications Security Oyj Announces Significant Enhancements to the Authentication Capacity of Its Solution Portfolio, the PrivX Zero Trust Suite

New major risk - Revenue and earnings growth

SSH Communications Security Corporation Appoints Miikka Sainio to Executive Management Team

SSH Communications Security Oyj Announces CEO Changes

Full year 2023 earnings released: €0.10 loss per share (vs €0.049 loss in FY 2022)

New major risk - Share price stability

SSH Communications Security Announces Enhancements to SSH Zero Trust Suite

SSH Communications Security Oyj to Report Q1, 2024 Results on Apr 24, 2024

SSH Communications Security Oyj Announces the Launch of Secure Messaging 2024, A New Module of Its Secure Collaboration 2024 Platform

Third quarter 2023 earnings released

Ssh Communications Security Corporation Provides Sales Guidance for the Year 2023

New major risk - Revenue and earnings growth

New minor risk - Share price stability

SSH Communications Security Corporation Provides Sales Guidance for the Full Year 2023

Second quarter 2023 earnings released: €0.03 loss per share (vs €0.008 loss in 2Q 2022)

SSH Communications Security Launches SSH Zero Trust Suite

Ssh Launches Openssh Support Service for Multi-Platform Ssh Environments

SSH Communications Security Oyj Announces Member of the Board of Directors, Sampo Kellomäki, Has Passed Away

Forecast breakeven date pushed back to 2024

First quarter 2023 earnings released: €0.03 loss per share (vs €0.01 loss in 1Q 2022)

Full year 2022 earnings released

SSH Communications Security Appoints Michael Kommonen as New Member of the Executive Management Team, Effective March 1, 2023

SSH Communications Security Appoints Michael Kommonen as CFO, Effective March 1, 2023

SSH Communications Security Oyj to Report Nine Months, 2023 Results on Oct 25, 2023

Less than half of directors are independent

SSH Communications Security Oyj Announces Resignation of Niklas Nordström as Chief Financial Officer

Second quarter 2022 earnings released: €0.01 loss per share (vs €0.03 loss in 2Q 2021)

SSH Communications Security Oyj Provides Revenue Guidance for the Full Year of 2022

SSH Communications Security Announces the Release of Tectia Version 6.6

SSH Launches Tectia Quantum-Safe and Zero-Trust Editions for the Next Wave of Secure Application Communications

Less than half of directors are independent

Forecast breakeven date moved forward to 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

SSH Communications Provides Revenue Guidance for 2022

SSH announces new version of PrivX OT Edition available to its industrial and manufacturing customers

SSH Communications Security SHS to Be Deleted from Other OTC

SSH Launches UKM Zero Trust, Next Generation Enterprise Key Management Solution

Forecast breakeven date pushed back to 2023

SSH Launches Secure E-Communications Suite for Confidential Emails, Secure Data Collection, and Secure Workspaces

Third quarter 2021 earnings released: €0.02 loss per share (vs €0.02 loss in 3Q 2020)

Forecast to breakeven in 2022

SSH.COM Launches Zero Trust Solution Portfolio for Just-In-Time Access Management

Second quarter 2021 earnings released: €0.03 loss per share (vs €0.02 loss in 2Q 2020)

SSH.COM Expands Portfolio to New Market Segments

First quarter 2021 earnings released: €0.05 loss per share (vs €0.01 loss in 1Q 2020)

Director has left the company

SSH Communications Security Oyj Elects Christian Fredrikson to the Board of Directors

SSH Communications Security Corporation Appoints Rami Raulas as Head of EMEA Region

Revenue misses expectations

Full year 2020 earnings released: €0.11 loss per share (vs €0.056 loss in FY 2019)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin