SiteMinder Bilan de santé
Santé financière contrôle des critères 5/6
SiteMinder has a total shareholder equity of A$64.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$122.7M and A$57.7M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$40.21m |
| Fonds propres | AU$64.91m |
| Total du passif | AU$57.75m |
| Total des actifs | AU$122.66m |
Mises à jour récentes de la santé financière
Recent updates
Investors Appear Satisfied With SiteMinder Limited's (ASX:SDR) Prospects As Shares Rocket 30%
Oct 03
SiteMinder Limited (ASX:SDR) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Aug 29Is There An Opportunity With SiteMinder Limited's (ASX:SDR) 33% Undervaluation?
Apr 24Why SiteMinder Limited (ASX:SDR) Could Be Worth Watching
Apr 06Are Investors Undervaluing SiteMinder Limited (ASX:SDR) By 34%?
Nov 08SiteMinder Limited's (ASX:SDR) P/S Is On The Mark
May 05Estimating The Intrinsic Value Of SiteMinder Limited (ASX:SDR)
Jan 13Here's What Analysts Are Forecasting For SiteMinder Limited (ASX:SDR) After Its Annual Results
Aug 26We Think SiteMinder (ASX:SDR) Can Afford To Drive Business Growth
Aug 22A Look At The Fair Value Of SiteMinder Limited (ASX:SDR)
Jul 26Analyse de la situation financière
Passif à court terme: SDR's short term assets (A$55.9M) exceed its short term liabilities (A$51.0M).
Passif à long terme: SDR's short term assets (A$55.9M) exceed its long term liabilities (A$6.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SDR is debt free.
Réduire la dette: SDR had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SDR has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.