SECOS Group Balance Sheet Health
Financial Health criteria checks 6/6
SECOS Group has a total shareholder equity of A$23.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$28.0M and A$4.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.42m |
| Equity | AU$23.13m |
| Total liabilities | AU$4.83m |
| Total assets | AU$27.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCGR.F's short term assets (A$17.2M) exceed its short term liabilities (A$3.7M).
Long Term Liabilities: SCGR.F's short term assets (A$17.2M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: SCGR.F is debt free.
Reducing Debt: SCGR.F has no debt compared to 5 years ago when its debt to equity ratio was 85.6%.
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: Whilst unprofitable SCGR.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCGR.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.8% per year.