SiteMinder Balance Sheet Health
Financial Health criteria checks 5/6
SiteMinder has a total shareholder equity of A$64.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$122.7M and A$57.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$40.21m |
| Equity | AU$64.91m |
| Total liabilities | AU$57.75m |
| Total assets | AU$122.66m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 9HO's short term assets (A$55.9M) exceed its short term liabilities (A$51.0M).
Long Term Liabilities: 9HO's short term assets (A$55.9M) exceed its long term liabilities (A$6.8M).
Debt to Equity History and Analysis
Debt Level: 9HO is debt free.
Reducing Debt: 9HO 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: 9HO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9HO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.