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Sierra Wireless Financial Health
How is Sierra Wireless's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
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.