SiteMinder Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
SiteMinder has a total shareholder equity of A$64.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$122.7M and A$57.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$40.21m |
| Eşitlik | AU$64.91m |
| Toplam yükümlülükler | AU$57.75m |
| Toplam varlıklar | AU$122.66m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Appear Satisfied With SiteMinder Limited's (ASX:SDR) Prospects As Shares Rocket 30%
Oct 03
SiteMinder Limited (ASX:SDR) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Aug 29Is There An Opportunity With SiteMinder Limited's (ASX:SDR) 33% Undervaluation?
Apr 24Why SiteMinder Limited (ASX:SDR) Could Be Worth Watching
Apr 06Are Investors Undervaluing SiteMinder Limited (ASX:SDR) By 34%?
Nov 08SiteMinder Limited's (ASX:SDR) P/S Is On The Mark
May 05Estimating The Intrinsic Value Of SiteMinder Limited (ASX:SDR)
Jan 13Here's What Analysts Are Forecasting For SiteMinder Limited (ASX:SDR) After Its Annual Results
Aug 26We Think SiteMinder (ASX:SDR) Can Afford To Drive Business Growth
Aug 22A Look At The Fair Value Of SiteMinder Limited (ASX:SDR)
Jul 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SDR's short term assets (A$55.9M) exceed its short term liabilities (A$51.0M).
Uzun Vadeli Yükümlülükler: SDR's short term assets (A$55.9M) exceed its long term liabilities (A$6.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDR is debt free.
Borcun Azaltılması: SDR had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SDR has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.