Sipsa Balance Sheet Health
Financial Health criteria checks 6/6
Sipsa has a total shareholder equity of $44.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.3M and $3.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.82m |
Equity | US$44.10m |
Total liabilities | US$3.22m |
Total assets | US$47.32m |
Financial Position Analysis
Short Term Liabilities: SIPSA's short term assets ($3.3M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: SIPSA's short term assets ($3.3M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: SIPSA is debt free.
Reducing Debt: SIPSA has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: SIPSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIPSA has no debt, therefore coverage of interest payments is not a concern.