SiteMinder Balance Sheet Health
Financial Health criteria checks 5/6
SiteMinder has a total shareholder equity of A$59.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$132.0M and A$72.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$32.08m |
| Equity | AU$59.70m |
| Total liabilities | AU$72.29m |
| Total assets | AU$131.98m |
Recent financial health updates
SiteMinder (ASX:SDR) Is In A Strong Position To Grow Its Business
Jan 16
We Think SiteMinder (ASX:SDR) Can Afford To Drive Business Growth
Aug 22Recent updates
SiteMinder Limited's (ASX:SDR) Popularity With Investors Under Threat As Stock Sinks 32%
Feb 06SiteMinder (ASX:SDR) Is In A Strong Position To Grow Its Business
Jan 16Estimating The Fair Value Of SiteMinder Limited (ASX:SDR)
Sep 11SiteMinder Limited's (ASX:SDR) 34% Share Price Surge Not Quite Adding Up
Aug 27SiteMinder Limited's (ASX:SDR) Earnings Haven't Escaped The Attention Of Investors
Mar 07Calculating The Fair Value Of SiteMinder Limited (ASX:SDR)
Dec 04Investors Appear Satisfied With SiteMinder Limited's (ASX:SDR) Prospects As Shares Rocket 30%
Oct 03SiteMinder 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 26Financial Position Analysis
Short Term Liabilities: SDR's short term assets (A$60.7M) do not cover its short term liabilities (A$69.3M).
Long Term Liabilities: SDR's short term assets (A$60.7M) exceed its long term liabilities (A$3.0M).
Debt to Equity History and Analysis
Debt Level: SDR is debt free.
Reducing Debt: SDR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable SDR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SDR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/20 19:20 |
| End of Day Share Price | 2026/04/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SiteMinder Limited is covered by 24 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Cameron Halkett | Canaccord Genuity |
| Siraj Ahmed | Citigroup Inc |