Sangoma Technologies Corporation

TSX:STC Stock Report

Market Cap: CA$374.6m

Sangoma Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Sangoma Technologies has a total shareholder equity of $258.2M and total debt of $69.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are $387.7M and $129.5M respectively.

Key information

26.8%

Debt to equity ratio

US$69.10m

Debt

Interest coverage ration/a
CashUS$17.23m
EquityUS$258.22m
Total liabilitiesUS$129.50m
Total assetsUS$387.73m

Recent financial health updates

Would Sangoma Technologies (TSE:STC) Be Better Off With Less Debt?

Jul 23
Would Sangoma Technologies (TSE:STC) Be Better Off With Less Debt?

Is Sangoma Technologies (TSE:STC) A Risky Investment?

Jul 27
Is Sangoma Technologies (TSE:STC) A Risky Investment?

Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Apr 18
Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Sep 20
Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Recent updates

Would Sangoma Technologies (TSE:STC) Be Better Off With Less Debt?

Jul 23
Would Sangoma Technologies (TSE:STC) Be Better Off With Less Debt?

There's No Escaping Sangoma Technologies Corporation's (TSE:STC) Muted Revenues Despite A 28% Share Price Rise

May 31
There's No Escaping Sangoma Technologies Corporation's (TSE:STC) Muted Revenues Despite A 28% Share Price Rise

Earnings Update: Here's Why Analysts Just Lifted Their Sangoma Technologies Corporation (TSE:STC) Price Target To CA$9.03

May 11
Earnings Update: Here's Why Analysts Just Lifted Their Sangoma Technologies Corporation (TSE:STC) Price Target To CA$9.03

Sangoma Technologies Corporation's (TSE:STC) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Mar 30
Sangoma Technologies Corporation's (TSE:STC) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Sangoma Technologies Corporation (TSE:STC) Shares Fly 26% But Investors Aren't Buying For Growth

Feb 13
Sangoma Technologies Corporation (TSE:STC) Shares Fly 26% But Investors Aren't Buying For Growth

Is Sangoma Technologies (TSE:STC) A Risky Investment?

Jul 27
Is Sangoma Technologies (TSE:STC) A Risky Investment?

Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Apr 18
Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Analysts Have Lowered Expectations For Sangoma Technologies Corporation (TSE:STC) After Its Latest Results

Feb 12
Analysts Have Lowered Expectations For Sangoma Technologies Corporation (TSE:STC) After Its Latest Results

Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Sep 20
Is Sangoma Technologies (TSE:STC) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: STC's short term assets ($54.3M) do not cover its short term liabilities ($59.9M).

Long Term Liabilities: STC's short term assets ($54.3M) do not cover its long term liabilities ($69.6M).

Debt to Equity History and Analysis

Debt Level: STC's net debt to equity ratio (20.1%) is considered satisfactory.

Reducing Debt: STC's debt to equity ratio has reduced from 33.5% to 26.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable STC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: STC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.1% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 05:09
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sangoma Technologies Corporation is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited
Nick CorcoranAcumen Capital Finance Partners Limited
Deepak KaushalBMO Capital Markets Equity Research