SecureWorks Balance Sheet Health
Financial Health criteria checks 4/6
SecureWorks has a total shareholder equity of $467.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $667.9M and $200.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$47.02m |
Equity | US$467.23m |
Total liabilities | US$200.65m |
Total assets | US$667.88m |
Recent financial health updates
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 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 31Update: SecureWorks (NASDAQ:SCWX) Stock Gained 59% In The Last Three Years
Feb 22SecureWorks Corp.'s (NASDAQ:SCWX) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 26What Can We Make Of SecureWorks' (NASDAQ:SCWX) CEO Compensation?
Jan 05SecureWorks: A Promising But Challenging Software Transition
Dec 27Need To Know: SecureWorks Corp. (NASDAQ:SCWX) Insiders Have Been Selling Shares
Dec 15Financial Position Analysis
Short Term Liabilities: SCWX's short term assets ($111.6M) do not cover its short term liabilities ($181.3M).
Long Term Liabilities: SCWX's short term assets ($111.6M) exceed its long term liabilities ($19.3M).
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 a year based on its current free cash flow.
Forecast Cash Runway: SCWX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.9% each year