SiteMinder Financial Health

How is SiteMinder's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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.


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