SIFCO Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
SIFCO Industries has a total shareholder equity of $29.8M and total debt of $32.7M, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are $106.3M and $76.5M respectively.
Wichtige Informationen
109.6%
Verhältnis von Schulden zu Eigenkapital
US$32.70m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$3.41m |
| Eigenkapital | US$29.83m |
| Gesamtverbindlichkeiten | US$76.51m |
| Gesamtvermögen | US$106.33m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively
Apr 19
Does SIFCO Industries (NYSEMKT:SIF) Have A Healthy Balance Sheet?
Dec 25Recent updates
These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively
Apr 19Returns On Capital Are Showing Encouraging Signs At SIFCO Industries (NYSEMKT:SIF)
Mar 22Here's Why We Don't Think SIFCO Industries' (NYSEMKT:SIF) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 22How Much Did SIFCO Industries' (NYSEMKT:SIF) CEO Pocket Last Year?
Feb 02Are Robust Financials Driving The Recent Rally In SIFCO Industries, Inc.'s (NYSEMKT:SIF) Stock?
Jan 12
Does SIFCO Industries (NYSEMKT:SIF) Have A Healthy Balance Sheet?
Dec 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SIF's short term assets ($55.0M) do not cover its short term liabilities ($55.4M).
Langfristige Verbindlichkeiten: SIF's short term assets ($55.0M) exceed its long term liabilities ($21.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SIF's net debt to equity ratio (98.2%) is considered high.
Schulden abbauen: SIF's debt to equity ratio has increased from 54.5% to 109.6% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: SIF has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: SIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year