Serko Balance Sheet Health
Financial Health criteria checks 5/6
Serko has a total shareholder equity of NZ$121.5M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$137.4M and NZ$15.9M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$84.33m |
| Equity | NZ$121.47m |
| Total liabilities | NZ$15.93m |
| Total assets | NZ$137.40m |
Recent financial health updates
Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth
May 05
Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Jan 24We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely
Sep 28Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Nov 25Recent updates
Is Serko Limited (NZSE:SKO) Trading At A 30% Discount?
Jun 09Companies Like Serko (NZSE:SKO) Are In A Position To Invest In Growth
May 05Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Jan 24We're Hopeful That Serko (NZSE:SKO) Will Use Its Cash Wisely
Sep 28Serko Limited (NZSE:SKO) Just Reported And Analysts Have Been Cutting Their Estimates
May 22The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically
May 19Here's Why We're Not Too Worried About Serko's (NZSE:SKO) Cash Burn Situation
Nov 25The Consensus EPS Estimates For Serko Limited (NZSE:SKO) Just Fell Dramatically
Nov 25This Is Why Serko Limited's (NZSE:SKO) CEO Compensation Looks Appropriate
Aug 11Our Take On Serko's (NZSE:SKO) CEO Salary
Feb 22Could The Serko Limited (NZSE:SKO) Ownership Structure Tell Us Something Useful?
Jan 24Imagine Holding Serko (NZSE:SKO) Shares While The Price Zoomed 553% Higher
Dec 20
Financial Position Analysis
Short Term Liabilities: SKO's short term assets (NZ$100.9M) exceed its short term liabilities (NZ$14.2M).
Long Term Liabilities: SKO's short term assets (NZ$100.9M) exceed its long term liabilities (NZ$1.8M).
Debt to Equity History and Analysis
Debt Level: SKO is debt free.
Reducing Debt: SKO has no debt compared to 5 years ago when its debt to equity ratio was 1%.
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: SKO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.