South Dakota Soybean Processors Salute del bilancio
Salute finanziaria criteri di controllo 5/6
South Dakota Soybean Processors has a total shareholder equity of $326.9M and total debt of $88.2M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are $512.9M and $186.0M respectively. South Dakota Soybean Processors's EBIT is $50.9M making its interest coverage ratio 23.1. It has cash and short-term investments of $98.7M.
Informazioni chiave
27.0%
Rapporto debito/patrimonio netto
US$88.19m
Debito
| Indice di copertura degli interessi | 23.1x |
| Contanti | US$98.72m |
| Patrimonio netto | US$326.91m |
| Totale passività | US$186.03m |
| Totale attività | US$512.94m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SDSY.A's short term assets ($226.0M) exceed its short term liabilities ($118.2M).
Passività a lungo termine: SDSY.A's short term assets ($226.0M) exceed its long term liabilities ($67.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SDSY.A has more cash than its total debt.
Riduzione del debito: SDSY.A's debt to equity ratio has increased from 13.4% to 27% over the past 5 years.
Copertura del debito: SDSY.A's debt is well covered by operating cash flow (118.6%).
Copertura degli interessi: SDSY.A's interest payments on its debt are well covered by EBIT (23.1x coverage).