This company has been acquired
ServiceSource International Balance Sheet Health
Financial Health criteria checks 6/6
Key information
15.4%
Debt to equity ratio
US$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.52m |
| Equity | US$64.96m |
| Total liabilities | US$58.92m |
| Total assets | US$123.87m |
Recent financial health updates
Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Nov 22
Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jul 27Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jan 04Recent updates
Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Nov 22Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jul 27Have Insiders Been Buying ServiceSource International, Inc. (NASDAQ:SREV) Shares?
Mar 01What Type Of Shareholders Make Up ServiceSource International, Inc.'s (NASDAQ:SREV) Share Registry?
Feb 01Is ServiceSource International (NASDAQ:SREV) Using Debt In A Risky Way?
Jan 04ServiceSource International appoints Chief Accounting Officer
Dec 15ServiceSource International's(NASDAQ:SREV) Share Price Is Down 64% Over The Past Five Years.
Dec 07Financial Position Analysis
Short Term Liabilities: SREV's short term assets ($75.3M) exceed its short term liabilities ($37.3M).
Long Term Liabilities: SREV's short term assets ($75.3M) exceed its long term liabilities ($21.7M).
Debt to Equity History and Analysis
Debt Level: SREV has more cash than its total debt.
Reducing Debt: SREV's debt to equity ratio has reduced from 114.7% to 15.4% over the past 5 years.
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 SREV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SREV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.