SecureWorks Balance Sheet Health
Financial Health criteria checks 5/6
SecureWorks has a total shareholder equity of $444.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $665.0M and $220.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$53.09m |
| Equity | US$444.35m |
| Total liabilities | US$220.62m |
| Total assets | US$664.98m |
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 ($120.2M) do not cover its short term liabilities ($195.4M).
Long Term Liabilities: SCWX's short term assets ($120.2M) exceed its long term liabilities ($25.2M).
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: Whilst unprofitable SCWX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCWX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 46.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/11/01 |
| Annual Earnings | 2024/02/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SecureWorks Corp. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saket Kalia | Barclays |
| Tal Liani | BofA Global Research |
| Philip Winslow | Credit Suisse |