SecureWorks Balance Sheet Health
Financial Health criteria checks 4/6
SecureWorks has a total shareholder equity of $501.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $724.8M and $223.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$68.66m |
Equity | US$501.33m |
Total liabilities | US$223.45m |
Total assets | US$724.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 07S's short term assets ($138.1M) do not cover its short term liabilities ($202.1M).
Long Term Liabilities: 07S's short term assets ($138.1M) exceed its long term liabilities ($21.3M).
Debt to Equity History and Analysis
Debt Level: 07S is debt free.
Reducing Debt: 07S has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
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: 07S has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 07S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.5% each year