SenSen Networks Financial Health

Short Term Liabilities: SNS's short term assets (A$11.4M) exceed its short term liabilities (A$8.0M).

Long Term Liabilities: SNS's short term assets (A$11.4M) exceed its long term liabilities (A$201.4K).

Debt Level: SNS has more cash than its total debt.

Reducing Debt: SNS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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: SNS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SNS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year

• Healthy companies in the Software industry.