SECOS Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SECOS Group has a total shareholder equity of A$14.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.1M and A$4.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$6.11m |
| Eşitlik | AU$14.03m |
| Toplam yükümlülükler | AU$4.02m |
| Toplam varlıklar | AU$18.05m |
Son finansal sağlık güncellemeleri
Here's Why We're Not At All Concerned With SECOS Group's (ASX:SES) Cash Burn Situation
Mar 02
Here's Why We're Not Too Worried About SECOS Group's (ASX:SES) Cash Burn Situation
Nov 01We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
Jun 07Recent updates
Revenues Working Against SECOS Group Limited's (ASX:SES) Share Price Following 26% Dive
Jul 14Lacklustre Performance Is Driving SECOS Group Limited's (ASX:SES) 27% Price Drop
Dec 27There's No Escaping SECOS Group Limited's (ASX:SES) Muted Revenues
Jun 17Here's Why We're Not At All Concerned With SECOS Group's (ASX:SES) Cash Burn Situation
Mar 02Here's Why We're Not Too Worried About SECOS Group's (ASX:SES) Cash Burn Situation
Nov 01What Does SECOS Group Limited's (ASX:SES) Share Price Indicate?
Jul 15One SECOS Group Limited (ASX:SES) Broker Just Cut Their Revenue Forecasts By 10%
Feb 28SECOS Group (ASX:SES) Might Have The Makings Of A Multi-Bagger
Oct 05We Think Shareholders Should Be Aware Of Some Factors Beyond SECOS Group's (ASX:SES) Profit
Sep 02We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
Jun 07We Might See A Profit From SECOS Group Limited (ASX:SES) Soon
Apr 06Imagine Holding SECOS Group (ASX:SES) Shares While The Price Zoomed 409% Higher
Mar 15Should You Think About Buying SECOS Group Limited (ASX:SES) Now?
Feb 22Richard Tegoni Is The Executive Chairman of SECOS Group Limited (ASX:SES) And They Just Picked Up 63% More Shares
Feb 05
Read This Before Buying SECOS Group Limited (ASX:SES) Shares
Jan 19If You Had Bought SECOS Group (ASX:SES) Stock Three Years Ago, You Could Pocket A 100% Gain Today
Dec 15SECOS Group Limited (ASX:SES) Insiders Increased Their Holdings
Aug 11Breakeven On The Horizon For SECOS Group Limited (ASX:SES)
Aug 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SES's short term assets (A$13.0M) exceed its short term liabilities (A$3.4M).
Uzun Vadeli Yükümlülükler: SES's short term assets (A$13.0M) exceed its long term liabilities (A$607.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SES is debt free.
Borcun Azaltılması: SES has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SES has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: SES has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 14.5% each year.