SiteMinder Financial Health
How is SiteMinder's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SDR's short term assets (A$97.8M) exceed its short term liabilities (A$34.1M).
Long Term Liabilities: SDR's short term assets (A$97.8M) exceed its long term liabilities (A$10.7M).
Debt to Equity History and Analysis
Debt Level: SDR is debt free.
Reducing Debt: SDR had no debt 5 years ago.
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.