SecureWorks Corp.

NasdaqGS:SCWX Stock Report

Mkt Cap: US$722.7m

SecureWorks Financial Health

Financial Health criteria checks 5/6

SecureWorks has a total shareholder equity of $558.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $840.9M and $282.9M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$143.52m
EquityUS$557.96m
Total liabilitiesUS$282.91m
Total assetsUS$840.87m

Recent financial health updates

Companies Like SecureWorks (NASDAQ:SCWX) Are In A Position To Invest In Growth

Dec 31
Companies Like SecureWorks (NASDAQ:SCWX) Are In A Position To Invest In Growth

Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth

Sep 03
Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth

Recent updates

Companies Like SecureWorks (NASDAQ:SCWX) Are In A Position To Invest In Growth

Dec 31
Companies Like SecureWorks (NASDAQ:SCWX) Are In A Position To Invest In Growth

SecureWorks Sees Taegis XDR Platform Growth But Forex Headwinds Remain

Sep 13

Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth

Sep 03
Companies Like SecureWorks (NASDAQ:SCWX) Can Afford To Invest In Growth

SecureWorks Q2 2023 Earnings Preview

Aug 31

Update: SecureWorks (NASDAQ:SCWX) Stock Gained 59% In The Last Three Years

Feb 22
Update: SecureWorks (NASDAQ:SCWX) Stock Gained 59% In The Last Three Years

SecureWorks Corp.'s (NASDAQ:SCWX) Intrinsic Value Is Potentially 29% Above Its Share Price

Jan 26
SecureWorks Corp.'s (NASDAQ:SCWX) Intrinsic Value Is Potentially 29% Above Its Share Price

What Can We Make Of SecureWorks' (NASDAQ:SCWX) CEO Compensation?

Jan 05
What Can We Make Of SecureWorks' (NASDAQ:SCWX) CEO Compensation?

SecureWorks: A Promising But Challenging Software Transition

Dec 27

Need To Know: SecureWorks Corp. (NASDAQ:SCWX) Insiders Have Been Selling Shares

Dec 15
Need To Know: SecureWorks Corp. (NASDAQ:SCWX) Insiders Have Been Selling Shares

SecureWorks EPS beats by $0.03, beats on revenue

Dec 03

When Should You Buy SecureWorks Corp. (NASDAQ:SCWX)?

Nov 24
When Should You Buy SecureWorks Corp. (NASDAQ:SCWX)?

Financial Position Analysis

Short Term Liabilities: SCWX's short term assets ($234.3M) do not cover its short term liabilities ($245.6M).

Long Term Liabilities: SCWX's short term assets ($234.3M) exceed its long term liabilities ($37.3M).

Debt to Equity History and Analysis

Debt Level: SCWX is debt free.

Reducing Debt: SCWX has no debt compared to 5 years ago when its debt to equity ratio was 0%.

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 a year based on its current free cash flow.

Forecast Cash Runway: SCWX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.5% each year

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