SecureWorks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SecureWorks şirketinin toplam hissedar öz sermayesi $460.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $665.5M ve $205.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$47.63m
Eşitlik	US$460.39m
Toplam yükümlülükler	US$205.09m
Toplam varlıklar	US$665.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 07S 'nin kısa vadeli varlıkları ( $114.9M ) kısa vadeli yükümlülüklerini ( $181.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 07S şirketinin kısa vadeli varlıkları ( $114.9M ) uzun vadeli yükümlülüklerini ( $23.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 07S borçsuzdur.

Borcun Azaltılması: 07S un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 07S şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 07S tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

SecureWorks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SecureWorks Corp. to Report Q3, 2025 Results on Dec 04, 2024

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Second quarter 2025 earnings released: US$0.17 loss per share (vs US$0.38 loss in 2Q 2024)

Dell Reportedly Trying Again to Sell Cybersecurity Firm SecureWorks

SecureWorks Corp. to Report Q2, 2025 Results on Sep 05, 2024

Insufficient new directors

New minor risk - Shareholder dilution

SecureWorks Corp. Provides Earnings Guidance for the Second Quarter of Fiscal 2025 and Fiscal Year 2025

First quarter 2025 earnings released: US$0.42 loss per share (vs US$0.36 loss in 1Q 2024)

SecureWorks Corp. to Report Q1, 2025 Results on Jun 06, 2024

Secureworks® Releases of Secureworks Taegis™ NDR

Secureworks Leads with Advanced Integration of Threat Detection and Vulnerability Risk for Expedited Threat Solution

Less than half of directors are independent

Full year 2024 earnings released: US$1.00 loss per share (vs US$1.36 loss in FY 2023)

Secureworks Corp. Provides Financial Guidance for the First Quarter and Full Fiscal Year 2025

Now 20% undervalued

SecureWorks Corp. to Report Q4, 2024 Results on Mar 14, 2024

Third quarter 2024 earnings released: US$0.17 loss per share (vs US$0.33 loss in 3Q 2023)

Secureworks Corp. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2024

SecureWorks Corp. to Report Q3, 2024 Results on Dec 07, 2023

New minor risk - Share price stability

Second quarter 2024 earnings released: US$0.38 loss per share (vs US$0.29 loss in 2Q 2023)

SecureWorks Corp. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2024

SecureWorks Corp. to Report Q2, 2024 Results on Sep 07, 2023

SecureWorks Corp.(NasdaqGS:SCWX) dropped from Russell 2000 Dynamic Index

New minor risk - Share price stability

SecureWorks Corp. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2024

First quarter 2024 earnings released: US$0.36 loss per share (vs US$0.26 loss in 1Q 2023)

SecureWorks Corp. to Report Q1, 2024 Results on Jun 08, 2023

Insider recently bought €268k worth of stock

Insider recently bought €167k worth of stock

Insider recently bought €75k worth of stock

Full year 2023 earnings released: US$1.36 loss per share (vs US$0.48 loss in FY 2022)

Insider recently bought €136k worth of stock

SecureWorks Corp. Announces Retirement of Paul M. Parrish as Chief Financial Officer Effective as of May 5, 2023

Insider recently bought €79k worth of stock

Third quarter 2023 earnings released: US$0.33 loss per share (vs US$0.15 loss in 3Q 2022)

SecureWorks Corp. to Report Q3, 2023 Results on Dec 01, 2022

Secureworks Launches Taegis™ XDR Platform in Japan as Threat from Ransomware Escalates

Second quarter 2023 earnings released: US$0.29 loss per share (vs US$0.14 loss in 2Q 2022)

SecureWorks Corp. Provides Earnings Guidance for the Third Quarter and Fiscal Year of 2023

SecureWorks Corp. to Report Q2, 2023 Results on Sep 01, 2022

Secureworks Appoints Michael Aiello as Chief Technology Officer

Insider recently bought €459k worth of stock

First quarter 2023 earnings released: US$0.26 loss per share (vs US$0.078 loss in 1Q 2022)

Secureworks Corp. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2023

SecureWorks Corp. to Report Q1, 2023 Results on Jun 02, 2022

SecureWorks Corp., Annual General Meeting, Jun 21, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

SecureWorks Corp. to Report Q4, 2022 Results on Mar 17, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

SecureWorks Corp. Provides Earnings Guidance for Fiscal 2022

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: US$0.14 loss per share (vs US$0.015 loss in 2Q 2021)

SecureWorks Corp.(NasdaqGS:SCWX) dropped from Russell 2500 Growth Index

First quarter 2022 earnings released: US$0.078 loss per share (vs US$0.093 loss in 1Q 2021)

SecureWorks Corp. Provides Earnings Guidance for the Second Quarter Ending July 30, 2021 and Full Year Ending January 28, 2022

Dell Technologies Safeguards IT Environments with New Security Service Powered by Secureworks

Full year 2021 earnings released: US$0.27 loss per share (vs US$0.39 loss in FY 2020)

Revenue beats expectations

SecureWorks Corp. to Report Q4, 2021 Results on Mar 11, 2021

Secureworks Unveils Secureworks Taegis™, XDR Advancements, and MSSP Partner Initiative to Strengthen Cybersecurity Community

New 90-day high: €12.20

New 90-day high: €10.40

SecureWorks Corp. Announces Additional Security Solutions Availability in Aws Marketplace

Third quarter 2021 earnings released: US$0.044 loss per share

Revenue beats expectations

SecureWorks to Deliver New Threat Detection and Response Security Analytics Features to Address Customer Requirements for Siem Alternative

SecureWorks Corp. to Report Q3, 2021 Results on Dec 03, 2020

New 90-day low: €9.65

SecureWorks Corp. (NasdaqGS:SCWX) completed the acquisition of Delve Laboratories Inc.

SecureWorks Corp. (NasdaqGS:SCWX) entered into a definitive agreement to acquire Delve Laboratories Inc. for approximately $15.5 million.