Serko Bilan de santé

Santé financière contrôle des critères 6/6

Serko possède un total de capitaux propres de NZ$112.5M et une dette totale de NZ$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont NZ$126.7M et de NZ$14.1M.

Informations clés

Ratio d'endettement

NZ$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NZ$81.96m
Fonds propres	NZ$112.52m
Total du passif	NZ$14.15m
Total des actifs	NZ$126.67m

Mises à jour récentes de la santé financière

Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation

Sep 26

Recent updates

Investors Appear Satisfied With Serko Limited's (NZSE:SKO) Prospects As Shares Rocket 27%

Nov 04

Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation

Sep 26

What Serko Limited's (NZSE:SKO) 26% Share Price Gain Is Not Telling You

Jul 17

Serko Limited's (NZSE:SKO) CEO Will Probably Find It Hard To See A Huge Raise This Year

Jun 11

Are Investors Undervaluing Serko Limited (NZSE:SKO) By 23%?

Apr 30

Is Serko Limited (NZSE:SKO) Trading At A 30% Discount?

Jun 09

Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth

May 05

Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation

Jan 24

We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely

Sep 28

Serko Limited (NZSE:SKO) Just Reported And Analysts Have Been Cutting Their Estimates

May 22

The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically

May 19

Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation

Nov 25

The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically

Nov 25

This Is Why Serko Limited's (NZSE:SKO) CEO Compensation Looks Appropriate

Aug 11

Our Take On Serko's (NZSE:SKO) CEO Salary

Feb 22

Could The Serko Limited (NZSE:SKO) Ownership Structure Tell Us Something Useful?

Jan 24

Imagine Holding Serko (NZSE:SKO) Shares While The Price Zoomed 553% Higher

Dec 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SKO ( NZ$98.7M ) dépassent ses passifs à court terme ( NZ$13.6M ).

Passif à long terme: Les actifs à court terme de SKO ( NZ$98.7M ) dépassent ses passifs à long terme ( NZ$591.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SKO est sans dette.

Réduire la dette: SKO n'avait aucune dette il y a 5 ans.

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: SKO dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SKO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 10.3 % chaque année

Serko Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation

Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation

We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation

Recent updates

Price target increased by 9.3% to NZ$4.36

Investors Appear Satisfied With Serko Limited's (NZSE:SKO) Prospects As Shares Rocket 27%

First half 2025 earnings released: NZ$0.043 loss per share (vs NZ$0.06 loss in 1H 2024)

Serko Limited (NZSE:SKO) entered into definitive agreement to acquire GetThere L.P. from Sabre GLBL Inc. for $24.75 million.

Serko Limited (NZSE:SKO) entered into definitive agreement to acquire GetThere L.P. from Sabre GLBL Inc.

Here's Why We're Not At All Concerned With Serko's (NZSE:SKO) Cash Burn Situation

Serko Limited Appoints Matt Weaver as Head of Data

What Serko Limited's (NZSE:SKO) 26% Share Price Gain Is Not Telling You

Serko Limited Appoints David Holyoke as Head of Unmanaged Travel, Effective July 1, 2024

Serko Limited's (NZSE:SKO) CEO Will Probably Find It Hard To See A Huge Raise This Year

Price target decreased by 11% to NZ$3.98

Forecast breakeven date pushed back to 2026

Serko Limited to Report Fiscal Year 2024 Results on May 28, 2024

Are Investors Undervaluing Serko Limited (NZSE:SKO) By 23%?

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Serko Limited, Annual General Meeting, Jun 18, 2024

Consensus estimates of losses per share improve by 16%

First half 2024 earnings released: NZ$0.06 loss per share (vs NZ$0.17 loss in 1H 2023)

Now 20% undervalued

Price target increased by 8.3% to NZ$3.92

Serko Limited to Report First Half, 2024 Results on Nov 15, 2023

Serko Limited Appoints Liz Fraser as Chief Revenue Officer, Effective January 2023

Serko Limited Affirmed Earnings Guidance for the Fiscal Year 2024

Serko Limited Appoints Joydip Das as Chief Product Officer

Independent Non-Executive Director recently sold NZ$123k worth of stock

Is Serko Limited (NZSE:SKO) Trading At A 30% Discount?

Chief Operating Officer exercised options and sold NZ$153k worth of stock

Consensus estimates of losses per share improve by 18%

Price target increased by 8.6% to NZ$3.62

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Forecast to breakeven in 2026

Serko Limited Provides Earnings Guidance for the Fiscal Years 2024 and 2025

Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation

Consensus EPS estimates fall by 24%, revenue upgraded

Consensus forecasts updated

Price target decreased to NZ$3.86

First half 2023 earnings released: NZ$0.17 loss per share (vs NZ$0.14 loss in 1H 2022)

Serko Limited Affirms Revenue Guidance for the Fiscal Year 2023

No longer forecast to breakeven

Serko Limited to Report First Half, 2023 Results on Nov 23, 2022

We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely

Serko Limited, Annual General Meeting, Aug 31, 2022

Chief Operating Officer recently sold NZ$161k worth of stock

Price target decreased to NZ$5.93

Serko Limited (NZSE:SKO) Just Reported And Analysts Have Been Cutting Their Estimates

No longer forecast to breakeven

The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically

Forecast breakeven date moved forward to 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to NZ$6.82

Insider recently sold NZ$902k worth of stock

Consensus revenue estimates fall to NZ$22.9m

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Serko Limited Provides Earnings Guidance for the Year 2021

Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation

The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically

Independent Non-Executive Director Simon Botherway has left the company

This Is Why Serko Limited's (NZSE:SKO) CEO Compensation Looks Appropriate

Chief Financial Officer recently sold NZ$184k worth of stock

Chief Financial Officer recently sold NZ$461k worth of stock

Consensus EPS estimates fall to -NZ$0.13

Price target increased to NZ$7.23

Chief Operating Officer recently sold NZ$895k worth of stock

Full year 2021 earnings released: NZ$0.30 loss per share (vs NZ$0.10 loss in FY 2020)

New 90-day high: NZ$6.18

Our Take On Serko's (NZSE:SKO) CEO Salary

Could The Serko Limited (NZSE:SKO) Ownership Structure Tell Us Something Useful?

Imagine Holding Serko (NZSE:SKO) Shares While The Price Zoomed 553% Higher