SIFCO Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
109.6%
Verhouding schuld/eigen vermogen
US$32.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.41m |
| Aandelen | US$29.83m |
| Totaal verplichtingen | US$76.51m |
| Totaal activa | US$106.33m |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: SIF's short term assets ($55.0M) do not cover its short term liabilities ($55.4M).
Langlopende schulden: SIF's short term assets ($55.0M) exceed its long term liabilities ($21.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SIF's net debt to equity ratio (98.2%) is considered high.
Schuld verminderen: SIF's debt to equity ratio has increased from 54.5% to 109.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SIF has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year