This company has been acquired
Salud financiera de hoja de balance de ServiceSource International
Salud financiera controles de criterios 6/6
Información clave
15.4%
Ratio deuda-patrimonio
US$10.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$29.52m |
| Patrimonio | US$64.96m |
| Total pasivo | US$58.92m |
| Activos totales | US$123.87m |
Actualizaciones recientes sobre salud financiera
Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Nov 22
Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jul 27Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jan 04Recent updates
Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Nov 22Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jul 27Have Insiders Been Buying ServiceSource International, Inc. (NASDAQ:SREV) Shares?
Mar 01What Type Of Shareholders Make Up ServiceSource International, Inc.'s (NASDAQ:SREV) Share Registry?
Feb 01Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jan 04ServiceSource International appoints Chief Accounting Officer
Dec 15ServiceSource International's(NASDAQ:SREV) Share Price Is Down 64% Over The Past Five Years.
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: SREV's short term assets ($75.3M) exceed its short term liabilities ($37.3M).
Pasivo a largo plazo: SREV's short term assets ($75.3M) exceed its long term liabilities ($21.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SREV has more cash than its total debt.
Reducción de la deuda: SREV's debt to equity ratio has reduced from 114.7% to 15.4% over the past 5 years.
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: Whilst unprofitable SREV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: SREV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.