Senetas Balance Sheet Health
Financial Health criteria checks 4/6
Senetas has a total shareholder equity of A$3.2M and total debt of A$2.2M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are A$33.7M and A$30.5M respectively.
Key information
69.8%
Debt to equity ratio
AU$2.22m
Debt
Interest coverage ratio | n/a |
Cash | AU$11.69m |
Equity | AU$3.18m |
Total liabilities | AU$30.51m |
Total assets | AU$33.69m |
Recent financial health updates
Senetas (ASX:SEN) Is In A Good Position To Deliver On Growth Plans
Jul 10Here's Why We're Not Too Worried About Senetas' (ASX:SEN) Cash Burn Situation
Apr 07Will Senetas (ASX:SEN) Spend Its Cash Wisely?
Oct 04Is Senetas (ASX:SEN) In A Good Position To Invest In Growth?
Mar 23We're Hopeful That Senetas (ASX:SEN) Will Use Its Cash Wisely
Nov 20We're Interested To See How Senetas (ASX:SEN) Uses Its Cash Hoard To Grow
May 21Recent updates
The Market Lifts Senetas Corporation Limited (ASX:SEN) Shares 33% But It Can Do More
Mar 17Further Upside For Senetas Corporation Limited (ASX:SEN) Shares Could Introduce Price Risks After 26% Bounce
Dec 30Shareholders May Be A Bit More Conservative With Senetas Corporation Limited's (ASX:SEN) CEO Compensation For Now
Nov 24Senetas (ASX:SEN) Is In A Good Position To Deliver On Growth Plans
Jul 10Here's Why We're Not Too Worried About Senetas' (ASX:SEN) Cash Burn Situation
Apr 07Should Shareholders Reconsider Senetas Corporation Limited's (ASX:SEN) CEO Compensation Package?
Nov 11Will Senetas (ASX:SEN) Spend Its Cash Wisely?
Oct 04Is Senetas (ASX:SEN) In A Good Position To Invest In Growth?
Mar 23We're Hopeful That Senetas (ASX:SEN) Will Use Its Cash Wisely
Nov 20We're Interested To See How Senetas (ASX:SEN) Uses Its Cash Hoard To Grow
May 21A Look At Senetas' (ASX:SEN) Share Price Returns
Feb 05We're Not Worried About Senetas' (ASX:SEN) Cash Burn
Dec 22Financial Position Analysis
Short Term Liabilities: SEN's short term assets (A$26.1M) exceed its short term liabilities (A$20.2M).
Long Term Liabilities: SEN's short term assets (A$26.1M) exceed its long term liabilities (A$10.3M).
Debt to Equity History and Analysis
Debt Level: SEN has more cash than its total debt.
Reducing Debt: SEN's debt to equity ratio has increased from 0% to 69.8% over the past 5 years.
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: SEN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.5% each year