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Seneca Foods Bilan de santé
Santé financière contrôle des critères 2/6
Seneca Foods has a total shareholder equity of $588.9M and total debt of $586.0M, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are $1.4B and $780.2M respectively. Seneca Foods's EBIT is $101.2M making its interest coverage ratio 2.7. It has cash and short-term investments of $5.5M.
Informations clés
99.5%
Ratio d'endettement
US$585.99m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$5.54m |
| Fonds propres | US$588.95m |
| Total du passif | US$780.18m |
| Total des actifs | US$1.37b |
Mises à jour récentes de la santé financière
Does Seneca Foods (NASDAQ:SENE.A) Have A Healthy Balance Sheet?
Aug 18
We Think Seneca Foods (NASDAQ:SENE.A) Can Manage Its Debt With Ease
Apr 13These 4 Measures Indicate That Seneca Foods (NASDAQ:SENE.A) Is Using Debt Reasonably Well
Dec 14Recent updates
We Think The Compensation For Seneca Foods Corporation's (NASDAQ:SENE.A) CEO Looks About Right
Aug 01Returns On Capital Are Showing Encouraging Signs At Seneca Foods (NASDAQ:SENE.A)
Feb 13Seneca Foods (NASDAQ:SENE.A) Might Have The Makings Of A Multi-Bagger
Jun 15Seneca Foods (NASDAQ:SENE.A) Is Doing The Right Things To Multiply Its Share Price
Oct 05Does Seneca Foods (NASDAQ:SENE.A) Have A Healthy Balance Sheet?
Aug 18Seneca Foods (NASDAQ:SENE.A) Is Doing The Right Things To Multiply Its Share Price
Jun 14Seneca Foods' (NASDAQ:SENE.A) Returns On Capital Are Heading Higher
Oct 08Seneca Foods (NASDAQ:SENE.A) Is Reinvesting To Multiply In Value
May 07We Think Seneca Foods (NASDAQ:SENE.A) Can Manage Its Debt With Ease
Apr 13Introducing Seneca Foods (NASDAQ:SENE.A), A Stock That Climbed 80% In The Last Three Years
Mar 02Here's Why I Think Seneca Foods (NASDAQ:SENE.A) Is An Interesting Stock
Feb 09
What We Make Of Seneca Foods' (NASDAQ:SENE.A) Returns On Capital
Jan 19These 4 Measures Indicate That Seneca Foods (NASDAQ:SENE.A) Is Using Debt Reasonably Well
Dec 14Analyse de la situation financière
Passif à court terme: SENE.A's short term assets ($955.7M) exceed its short term liabilities ($249.5M).
Passif à long terme: SENE.A's short term assets ($955.7M) exceed its long term liabilities ($530.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SENE.A's net debt to equity ratio (98.6%) is considered high.
Réduire la dette: SENE.A's debt to equity ratio has increased from 59.6% to 99.5% over the past 5 years.
Couverture de la dette: SENE.A's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: SENE.A's interest payments on its debt are not well covered by EBIT (2.7x coverage).