SiteMinder 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
AU$0
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$40.21m |
| 주식 | AU$64.91m |
| 총 부채 | AU$57.75m |
| 총 자산 | AU$122.66m |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: SDR's short term assets (A$55.9M) exceed its short term liabilities (A$51.0M).
장기 부채: SDR's short term assets (A$55.9M) exceed its long term liabilities (A$6.8M).
부채 대 자본 내역 및 분석
부채 수준: SDR is debt free.
부채 감소: SDR had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: SDR has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if SDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.