Serko Balance Sheet Health
Financial Health criteria checks 6/6
Serko has a total shareholder equity of NZ$112.5M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$126.7M and NZ$14.1M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$81.96m |
| Equity | NZ$112.52m |
| Total liabilities | NZ$14.15m |
| Total assets | NZ$126.67m |
Recent financial health updates
Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation
Sep 26
Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth
May 05Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Jan 24We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely
Sep 28Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Nov 25Recent updates
Investors Appear Satisfied With Serko Limited's (NZSE:SKO) Prospects As Shares Rocket 27%
Nov 04Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation
Sep 26What Serko Limited's (NZSE:SKO) 26% Share Price Gain Is Not Telling You
Jul 17Serko Limited's (NZSE:SKO) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 11Are Investors Undervaluing Serko Limited (NZSE:SKO) By 23%?
Apr 30Is Serko Limited (NZSE:SKO) Trading At A 30% Discount?
Jun 09Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth
May 05Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Jan 24We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely
Sep 28Serko Limited (NZSE:SKO) Just Reported And Analysts Have Been Cutting Their Estimates
May 22The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically
May 19Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Nov 25The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically
Nov 25This Is Why Serko Limited's (NZSE:SKO) CEO Compensation Looks Appropriate
Aug 11Our Take On Serko's (NZSE:SKO) CEO Salary
Feb 22Could The Serko Limited (NZSE:SKO) Ownership Structure Tell Us Something Useful?
Jan 24Imagine Holding Serko (NZSE:SKO) Shares While The Price Zoomed 553% Higher
Dec 20
Financial Position Analysis
Short Term Liabilities: SKO's short term assets (NZ$98.7M) exceed its short term liabilities (NZ$13.6M).
Long Term Liabilities: SKO's short term assets (NZ$98.7M) exceed its long term liabilities (NZ$591.0K).
Debt to Equity History and Analysis
Debt Level: SKO is debt free.
Reducing Debt: SKO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SKO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SKO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.3% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Serko Limited is covered by 10 analysts. 7 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 |
|---|---|
| Siraj Ahmed | Citigroup Inc |
| Christopher Byrne | Deutsche Bank |
| Lindsay James | Forsyth Barr Group Ltd. |