SIFCO Industries 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
109.6%
부채 비율
US$32.70m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$3.41m |
| 주식 | US$29.83m |
| 총 부채 | US$76.51m |
| 총 자산 | US$106.33m |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: SIF's short term assets ($55.0M) do not cover its short term liabilities ($55.4M).
장기 부채: SIF's short term assets ($55.0M) exceed its long term liabilities ($21.1M).
부채 대 자본 내역 및 분석
부채 수준: SIF's net debt to equity ratio (98.2%) is considered high.
부채 감소: SIF's debt to equity ratio has increased from 54.5% to 109.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: SIF has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: SIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year