Senstar Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Senstar Technologies has a total shareholder equity of $37.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.7M and $12.9M respectively. Senstar Technologies's EBIT is $2.7M making its interest coverage ratio -7.4. It has cash and short-term investments of $19.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.4x |
| Cash | US$19.50m |
| Equity | US$37.83m |
| Total liabilities | US$12.87m |
| Total assets | US$50.70m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Senstar Technologies Corporation (NASDAQ:SNT) With Shares Advancing 27%
Dec 28
Senstar Technologies Corporation's (NASDAQ:SNT) Price Is Right But Growth Is Lacking After Shares Rocket 49%
Nov 13Senstar Technologies Corporation's (NASDAQ:SNT) 27% Price Boost Is Out Of Tune With Revenues
Jun 19Here's Why We're Not At All Concerned With Senstar Technologies' (NASDAQ:SNT) Cash Burn Situation
Jun 06Lacklustre Performance Is Driving Senstar Technologies Corporation's (NASDAQ:SNT) Low P/S
Apr 11There's No Escaping Senstar Technologies Ltd.'s (NASDAQ:SNT) Muted Revenues Despite A 34% Share Price Rise
Oct 11Here's Why Shareholders Should Examine Senstar Technologies Ltd.'s (NASDAQ:SNT) CEO Compensation Package More Closely
Nov 30Senstar Is Still Expensive
Sep 29Senstar GAAP EPS of $0.02, revenue of $9.12M
Sep 22Senstar Technologies secures two contracts worth over $2M collectively
Aug 30Senstar: After Divestments, Don't Be Fooled By Recent Earnings
Jan 27Shareholders May Not Be So Generous With Magal Security Systems Ltd.'s (NASDAQ:MAGS) CEO Compensation And Here's Why
Aug 09Are Institutions Heavily Invested In Magal Security Systems Ltd.'s (NASDAQ:MAGS) Shares?
Mar 21Is Magal Security Systems Ltd.'s (NASDAQ:MAGS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 25
Magal Security now owns 100% of Israeli-based E.S.C. BAZ
Jan 04MAGS awarded $9M project for a major African seaport integrated security system, share +10%
Dec 28Magal Security Systems: Balance Sheet Well Protected Despite Sales Decrease
Dec 24What Type Of Shareholders Own The Most Number of Magal Security Systems Ltd. (NASDAQ:MAGS) Shares?
Dec 21Has Magal Security Systems (NASDAQ:MAGS) Got What It Takes To Become A Multi-Bagger?
Nov 24Financial Position Analysis
Short Term Liabilities: SNT's short term assets ($35.8M) exceed its short term liabilities ($10.3M).
Long Term Liabilities: SNT's short term assets ($35.8M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: SNT is debt free.
Reducing Debt: SNT had no debt 5 years ago.
Debt Coverage: SNT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SNT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
Senstar Technologies Corporation is covered by 0 analysts. 0 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 |
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