SecureWorks Balance Sheet Health
Financial Health criteria checks 4/6
SecureWorks has a total shareholder equity of $460.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $665.5M and $205.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$47.63m |
| Equity | US$460.39m |
| Total liabilities | US$205.09m |
| Total assets | US$665.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 07S's short term assets ($114.9M) do not cover its short term liabilities ($181.7M).
Long Term Liabilities: 07S's short term assets ($114.9M) exceed its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: 07S is debt free.
Reducing Debt: 07S 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: 07S has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 07S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.