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Salud financiera de hoja de balance de Sumo Logic
Salud financiera controles de criterios 5/6
Sumo Logic has a total shareholder equity of $375.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $579.1M and $204.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$302.14m |
Patrimonio | US$375.11m |
Total pasivo | US$203.99m |
Activos totales | US$579.10m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SU5's short term assets ($391.8M) exceed its short term liabilities ($196.2M).
Pasivo a largo plazo: SU5's short term assets ($391.8M) exceed its long term liabilities ($7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SU5 is debt free.
Reducción de la deuda: SU5 had no debt 5 years ago.
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: SU5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SU5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.