Sumo Logic バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$302.14m |
エクイティ | US$375.11m |
負債合計 | US$203.99m |
総資産 | US$579.10m |
財務の健全性に関する最新情報
Sumo Logic (NASDAQ:SUMO) Is In A Strong Position To Grow Its Business
Jan 17Here's Why We're Not At All Concerned With Sumo Logic's (NASDAQ:SUMO) Cash Burn Situation
Sep 15Recent updates
Sumo Logic (NASDAQ:SUMO) Is In A Strong Position To Grow Its Business
Jan 17Should You Investigate Sumo Logic, Inc. (NASDAQ:SUMO) At US$7.86?
Dec 25Sumo Logic, Inc. (NASDAQ:SUMO) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 05Sumo Logic Q2 2023 Earnings Preview
Aug 24Gigamon and Sumo Logic to optimize cloud performance and mitigate risk
Jul 12Sumo Logic: Be Patient, A Rebound Is Imminent
Jun 06Are Investors Undervaluing Sumo Logic, Inc. (NASDAQ:SUMO) By 49%?
Apr 21Sumo Logic: After A Solid Quarter, It's Time To Play The Rebound
Mar 10Sumo Logic Needs Faster Growth And Operating Improvement For Upside
Jan 03Sumo Logic: Deep Value Stock That Merits A Second Look
Dec 22Sumo Logic: Take Advantage Of Random Stock Volatility
Nov 29Here's Why We're Not At All Concerned With Sumo Logic's (NASDAQ:SUMO) Cash Burn Situation
Sep 15Sumo Logic: Beaten Down For No Reason
Sep 12財務状況分析
短期負債: SUMO's short term assets ($391.8M) exceed its short term liabilities ($196.2M).
長期負債: SUMO's short term assets ($391.8M) exceed its long term liabilities ($7.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: SUMO is debt free.
負債の削減: SUMO had no debt 5 years ago.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: SUMO has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if SUMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.