Serko Balance Sheet Health
Financial Health criteria checks 5/6
Serko has a total shareholder equity of NZ$121.5M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$137.4M and NZ$15.9M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$84.33m |
Equity | NZ$121.47m |
Total liabilities | NZ$15.93m |
Total assets | NZ$137.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKO's short term assets (NZ$100.9M) exceed its short term liabilities (NZ$14.2M).
Long Term Liabilities: SKO's short term assets (NZ$100.9M) exceed its long term liabilities (NZ$1.8M).
Debt to Equity History and Analysis
Debt Level: SKO is debt free.
Reducing Debt: SKO has no debt compared to 5 years ago when its debt to equity ratio was 1%.
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: SKO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.