SiteMinder Balance Sheet Health
Financial Health criteria checks 5/6
SiteMinder has a total shareholder equity of A$70.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$118.9M and A$48.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$40.03m |
| Equity | AU$70.07m |
| Total liabilities | AU$48.80m |
| Total assets | AU$118.87m |
Recent financial health updates
Recent updates
Why SiteMinder Limited (ASX:SDR) Could Be Worth Watching
Apr 06
Are 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 26Financial Position Analysis
Short Term Liabilities: SDR's short term assets (A$51.8M) exceed its short term liabilities (A$40.7M).
Long Term Liabilities: SDR's short term assets (A$51.8M) exceed its long term liabilities (A$8.1M).
Debt to Equity History and Analysis
Debt Level: SDR is debt free.
Reducing Debt: SDR had no debt 5 years ago.
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: SDR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.