Salud financiera de hoja de balance de SECOS Group
Salud financiera controles de criterios 6/6
SECOS Group tiene un patrimonio de los accionistas total de A$20.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$24.2M y A$4.0M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$7.45m |
| Patrimonio | AU$20.15m |
| Total pasivo | AU$4.05m |
| Activos totales | AU$24.20m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not At All Concerned With SECOS Group's (ASX:SES) Cash Burn Situation
Mar 02
Here's Why We're Not Too Worried About SECOS Group's (ASX:SES) Cash Burn Situation
Nov 01We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
Jun 07Recent updates
Lacklustre Performance Is Driving SECOS Group Limited's (ASX:SES) 27% Price Drop
Dec 27There's No Escaping SECOS Group Limited's (ASX:SES) Muted Revenues
Jun 17Here's Why We're Not At All Concerned With SECOS Group's (ASX:SES) Cash Burn Situation
Mar 02Here's Why We're Not Too Worried About SECOS Group's (ASX:SES) Cash Burn Situation
Nov 01What Does SECOS Group Limited's (ASX:SES) Share Price Indicate?
Jul 15One SECOS Group Limited (ASX:SES) Broker Just Cut Their Revenue Forecasts By 10%
Feb 28SECOS Group (ASX:SES) Might Have The Makings Of A Multi-Bagger
Oct 05We Think Shareholders Should Be Aware Of Some Factors Beyond SECOS Group's (ASX:SES) Profit
Sep 02We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
Jun 07We Might See A Profit From SECOS Group Limited (ASX:SES) Soon
Apr 06Imagine Holding SECOS Group (ASX:SES) Shares While The Price Zoomed 409% Higher
Mar 15Should You Think About Buying SECOS Group Limited (ASX:SES) Now?
Feb 22Richard Tegoni Is The Executive Chairman of SECOS Group Limited (ASX:SES) And They Just Picked Up 63% More Shares
Feb 05
Read This Before Buying SECOS Group Limited (ASX:SES) Shares
Jan 19If You Had Bought SECOS Group (ASX:SES) Stock Three Years Ago, You Could Pocket A 100% Gain Today
Dec 15SECOS Group Limited (ASX:SES) Insiders Increased Their Holdings
Aug 11Breakeven On The Horizon For SECOS Group Limited (ASX:SES)
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$14.2M) de SES superan a sus pasivos a corto plazo (A$3.2M).
Pasivo a largo plazo: Los activos a corto plazo de SES (A$14.2M) superan a sus pasivos a largo plazo (A$834.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SES está libre de deudas.
Reducción de la deuda: SES no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 64.2%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SES tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: SES tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 10.9% cada año