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
Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth
Aug 02
Here's Why We're Not Too Worried About SecureWorks' (NASDAQ:SCWX) Cash Burn Situation
Mar 29Here's Why We're A Bit Worried About SecureWorks' (NASDAQ:SCWX) Cash Burn Situation
Sep 11We Think SecureWorks (NASDAQ:SCWX) Needs To Drive Business Growth Carefully
Jun 09Companies Like SecureWorks (NASDAQ:SCWX) Are In A Position To Invest In Growth
Dec 31Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth
Sep 03Recent updates
SecureWorks: Expecting Mediocre Growth And Slow Margin Gains
Oct 11Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth
Aug 02SecureWorks Makes Progress On Possible 2nd Half Revenue Growth (Upgrade)
Jul 09SecureWorks Corp.'s (NASDAQ:SCWX) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jul 05We Discuss Why SecureWorks Corp.'s (NASDAQ:SCWX) CEO Compensation May Be Closely Reviewed
Jun 19SecureWorks Corp.'s (NASDAQ:SCWX) Price Is Right But Growth Is Lacking
May 10Here's Why We're Not Too Worried About SecureWorks' (NASDAQ:SCWX) Cash Burn Situation
Mar 29Investors Don't See Light At End Of SecureWorks Corp.'s (NASDAQ:SCWX) Tunnel
Jan 17Should You Think About Buying SecureWorks Corp. (NASDAQ:SCWX) Now?
Dec 30Here's Why We're A Bit Worried About SecureWorks' (NASDAQ:SCWX) Cash Burn Situation
Sep 11It's Down 25% But SecureWorks Corp. (NASDAQ:SCWX) Could Be Riskier Than It Looks
Jun 22We Think SecureWorks (NASDAQ:SCWX) Needs To Drive Business Growth Carefully
Jun 09Companies Like SecureWorks (NASDAQ:SCWX) Are In A Position To Invest In Growth
Dec 31SecureWorks Sees Taegis XDR Platform Growth But Forex Headwinds Remain
Sep 13Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth
Sep 03SecureWorks Q2 2023 Earnings Preview
Aug 31Financial Position Analysis
Short Term Liabilities: SCWX's short term assets ($114.9M) do not cover its short term liabilities ($181.7M).
Long Term Liabilities: SCWX's short term assets ($114.9M) exceed its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: SCWX is debt free.
Reducing Debt: SCWX 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: SCWX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCWX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.