SECOS Group Balance Sheet Health
Financial Health criteria checks 6/6
SECOS Group has a total shareholder equity of A$20.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$24.2M and A$4.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.45m |
Equity | AU$20.15m |
Total liabilities | AU$4.05m |
Total assets | AU$24.20m |
Recent financial health updates
Here's Why We're Not At All Concerned With SECOS Group's (ASX:SES) Cash Burn Situation
Mar 02Here's Why We're Not Too Worried About SECOS Group's (ASX:SES) Cash Burn Situation
Nov 01We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
Jun 07Recent updates
Lacklustre Performance Is Driving SECOS Group Limited's (ASX:SES) 27% Price Drop
Dec 27There's No Escaping SECOS Group Limited's (ASX:SES) Muted Revenues
Jun 17Here's Why We're Not At All Concerned With SECOS Group's (ASX:SES) Cash Burn Situation
Mar 02Here's Why We're Not Too Worried About SECOS Group's (ASX:SES) Cash Burn Situation
Nov 01What Does SECOS Group Limited's (ASX:SES) Share Price Indicate?
Jul 15One SECOS Group Limited (ASX:SES) Broker Just Cut Their Revenue Forecasts By 10%
Feb 28SECOS Group (ASX:SES) Might Have The Makings Of A Multi-Bagger
Oct 05We Think Shareholders Should Be Aware Of Some Factors Beyond SECOS Group's (ASX:SES) Profit
Sep 02We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
Jun 07We Might See A Profit From SECOS Group Limited (ASX:SES) Soon
Apr 06Imagine Holding SECOS Group (ASX:SES) Shares While The Price Zoomed 409% Higher
Mar 15Should You Think About Buying SECOS Group Limited (ASX:SES) Now?
Feb 22Richard Tegoni Is The Executive Chairman of SECOS Group Limited (ASX:SES) And They Just Picked Up 63% More Shares
Feb 05Read This Before Buying SECOS Group Limited (ASX:SES) Shares
Jan 19If You Had Bought SECOS Group (ASX:SES) Stock Three Years Ago, You Could Pocket A 100% Gain Today
Dec 15SECOS Group Limited (ASX:SES) Insiders Increased Their Holdings
Aug 11Breakeven On The Horizon For SECOS Group Limited (ASX:SES)
Aug 11Financial Position Analysis
Short Term Liabilities: SES's short term assets (A$14.2M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: SES's short term assets (A$14.2M) exceed its long term liabilities (A$834.0K).
Debt to Equity History and Analysis
Debt Level: SES is debt free.
Reducing Debt: SES has no debt compared to 5 years ago when its debt to equity ratio was 64.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SES has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SES has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.9% each year