Salud financiera de hoja de balance de Sypris Solutions
Salud financiera controles de criterios 5/6
Sypris Solutions tiene un patrimonio de accionistas total de $18.2M y una deuda total de $11.0M, lo que sitúa su ratio deuda-patrimonio en 60.3%. Sus activos y pasivos totales son $121.6M y $103.4M respectivamente. El BAIT de Sypris Solutions es de $491.0K, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a $8.2M.
Información clave
60.3%
Ratio deuda-patrimonio
US$10.97m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$8.22m |
| Patrimonio | US$18.17m |
| Total pasivo | US$103.44m |
| Activos totales | US$121.61m |
Actualizaciones recientes sobre salud financiera
Sypris Solutions (NASDAQ:SYPR) Has Debt But No Earnings; Should You Worry?
Aug 09
Here's Why Sypris Solutions (NASDAQ:SYPR) Can Manage Its Debt Responsibly
Mar 17These 4 Measures Indicate That Sypris Solutions (NASDAQ:SYPR) Is Using Debt Extensively
Oct 05Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?
May 12Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Nov 04Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Jun 28Recent updates
Revenues Not Telling The Story For Sypris Solutions, Inc. (NASDAQ:SYPR)
Oct 30Sypris Solutions (NASDAQ:SYPR) Has Debt But No Earnings; Should You Worry?
Aug 09Sypris Solutions, Inc.'s (NASDAQ:SYPR) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jun 06Here's Why Shareholders May Want To Be Cautious With Increasing Sypris Solutions, Inc.'s (NASDAQ:SYPR) CEO Pay Packet
May 30Returns On Capital Are Showing Encouraging Signs At Sypris Solutions (NASDAQ:SYPR)
Mar 30Here's Why Sypris Solutions (NASDAQ:SYPR) Can Manage Its Debt Responsibly
Mar 17These 4 Measures Indicate That Sypris Solutions (NASDAQ:SYPR) Is Using Debt Extensively
Oct 05Sypris Solutions unit acquires rapid opening closure product line
Sep 15Sypris Solutions GAAP EPS of -$0.03, revenue of $29M
Aug 16Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?
May 12Calculating The Intrinsic Value Of Sypris Solutions, Inc. (NASDAQ:SYPR)
Apr 21Sypris: An Interesting Company Trading At Speculative Prices
Mar 12Sypris Solutions: If You Believe Management's FY 2022 Guidance, This Stock Should Double In 2022
Feb 25Investors Will Want Sypris Solutions' (NASDAQ:SYPR) Growth In ROCE To Persist
Feb 23Sypris Solutions, Inc.'s (NASDAQ:SYPR) 26% Share Price Plunge Could Signal Some Risk
Nov 19Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Nov 04Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Jun 28Sypris Solutions, Inc.'s (NASDAQ:SYPR) CEO Looks Like They Deserve Their Pay Packet
May 05Sypris Solutions (NASDAQ:SYPR) Is Carrying A Fair Bit Of Debt
Jan 27
Here's Why We Don't Think Sypris Solutions's (NASDAQ:SYPR) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 23What Can We Conclude About Sypris Solutions' (NASDAQ:SYPR) CEO Pay?
Nov 18Sypris Solutions reports Q3 results
Nov 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($99.4M) de SYPR superan a sus pasivos a corto plazo ($78.8M).
Pasivo a largo plazo: Los activos a corto plazo de SYPR ($99.4M) superan a sus pasivos a largo plazo ($24.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.1%) de SYPR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SYPR ha crecido de 48.2% a 60.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SYPR tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: SYPR dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 1.8% cada año.