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Sierra Wireless Balance Sheet Health
Financial Health criteria checks 4/6
Key information
24.7%
Debt to equity ratio
US$67.97m
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$128.95m |
| Equity | US$274.79m |
| Total liabilities | US$329.42m |
| Total assets | US$604.21m |
Recent financial health updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05
Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Recent updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Senior VP and GM of IoT Solutions & Marketing James Ryan Just Bought A Handful Of Shares In Sierra Wireless, Inc. (TSE:SW)
Mar 18Insider Buying: The Sierra Wireless, Inc. (TSE:SW) Chief Solutions Officer & Senior VP of EMEA and APAC Go to Market Just Bought US$92k Worth Of Shares
Feb 28Sierra Wireless (TSE:SW) Shareholders Have Enjoyed A 99% Share Price Gain
Feb 15
Financial Position Analysis
Short Term Liabilities: SW's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Long Term Liabilities: SW's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Debt to Equity History and Analysis
Debt Level: SW has more cash than its total debt.
Reducing Debt: SW's debt to equity ratio has increased from 0% to 24.7% 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: SW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.