Serko Balance Sheet Health
Financial Health criteria checks 5/6
Serko has a total shareholder equity of NZ$115.7M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$130.1M and NZ$14.4M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$80.64m |
| Equity | NZ$115.73m |
| Total liabilities | NZ$14.41m |
| Total assets | NZ$130.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SERK.F's short term assets (NZ$95.4M) exceed its short term liabilities (NZ$13.3M).
Long Term Liabilities: SERK.F's short term assets (NZ$95.4M) exceed its long term liabilities (NZ$1.1M).
Debt to Equity History and Analysis
Debt Level: SERK.F is debt free.
Reducing Debt: SERK.F has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: SERK.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SERK.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.