Salud financiera de hoja de balance de SIFCO Industries

Salud financiera controles de criterios 1/6

SIFCO Industries tiene un patrimonio de los accionistas total de $31.2M y una deuda total de $27.6M, lo que sitúa su ratio deuda-patrimonio en 88.2%. Sus activos y pasivos totales son $101.5M y $70.2M respectivamente.

Información clave

88.2%

Ratio deuda-patrimonio

US$27.56m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$3.24m
Patrimonio	US$31.25m
Total pasivo	US$70.24m
Activos totales	US$101.48m

Actualizaciones recientes sobre salud financiera

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 25

Recent updates

These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively

Apr 19

Returns On Capital Are Showing Encouraging Signs At SIFCO Industries (NYSEMKT:SIF)

Mar 22

Here's Why We Don't Think SIFCO Industries' (NYSEMKT:SIF) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 22

How Much Did SIFCO Industries' (NYSEMKT:SIF) CEO Pocket Last Year?

Feb 02

Are 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 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($47.6M) de SIF no cubren sus pasivos a corto plazo ($47.9M).

Pasivo a largo plazo: Los activos a corto plazo de SIF ($47.6M) superan a sus pasivos a largo plazo ($22.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SIF (77.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SIF ha crecido de 62.2% a 88.2% 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: SIF tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SIF tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 25.4% cada año

Salud financiera de hoja de balance de SIFCO Industries

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

SIFCO Industries Regains Compliance with Section 1007 of the NYSE American Company Guide

SIFCO Industries Receives Non-Compliance Notice from NYSE American

SIFCO Industries, Inc. announced delayed 10-Q filing

SIFCO Industries, Inc. announced delayed 10-Q filing

These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively

Does SIFCO Industries (NYSEMKT:SIF) Have A Healthy Balance Sheet?

Recent updates

First quarter 2024 earnings released: US$0.57 loss per share (vs US$0.44 loss in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: US$1.47 loss per share (vs US$1.65 loss in FY 2022)

Insufficient new directors

SIFCO Industries Regains Compliance with Section 1007 of the NYSE American Company Guide

SIFCO Industries Receives Non-Compliance Notice from NYSE American

Insufficient new directors

SIFCO Industries, Inc. announced delayed 10-Q filing

Insufficient new directors

SIFCO Industries, Inc. announced delayed 10-Q filing

Full year 2022 earnings released: US$1.65 loss per share (vs US$0.13 loss in FY 2021)

SIFCO Industries, Inc., Annual General Meeting, Jan 31, 2023

Norman E. Wells, Jr. Not Stand for Re-Election and Intends to Retire from the Board, and All the Committees of SIFCO Industries, Inc

Insufficient new directors

Third quarter 2022 earnings released: US$0.46 loss per share (vs US$0.044 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: US$0.62 (vs US$0.26 loss in 2Q 2021)

Insufficient new directors

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.044 (vs US$0.40 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: US$0.26 loss per share (vs US$0.57 profit in 2Q 2020)

These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At SIFCO Industries (NYSEMKT:SIF)

Investor sentiment improved over the past week

New 90-day high: US$12.57

Investor sentiment deteriorated over the past week

Here's Why We Don't Think SIFCO Industries' (NYSEMKT:SIF) Statutory Earnings Reflect Its Underlying Earnings Potential

First quarter 2021 earnings released: EPS US$0.53 (vs US$0.24 loss in 1Q 2020)

How Much Did SIFCO Industries' (NYSEMKT:SIF) CEO Pocket Last Year?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: US$11.16

Investor sentiment improved over the past week

Are Robust Financials Driving The Recent Rally In SIFCO Industries, Inc.'s (NYSEMKT:SIF) Stock?

Investor sentiment improved over the past week

Does SIFCO Industries (NYSEMKT:SIF) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS US$1.62

SIFCO Industries, Inc., Annual General Meeting, Jan 27, 2021

New 90-day high: US$4.07

New 90-day low: US$3.55

New 90-day low: US$3.62

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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