SIFCO Industries Balance Sheet Health
Financial Health criteria checks 1/6
SIFCO Industries has a total shareholder equity of $29.7M and total debt of $31.2M, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are $104.2M and $74.5M respectively.
Key information
105.3%
Debt to equity ratio
US$31.21m
Debt
Interest coverage ratio | n/a |
Cash | US$2.48m |
Equity | US$29.66m |
Total liabilities | US$74.53m |
Total assets | US$104.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI7's short term assets ($51.6M) do not cover its short term liabilities ($52.8M).
Long Term Liabilities: SI7's short term assets ($51.6M) exceed its long term liabilities ($21.8M).
Debt to Equity History and Analysis
Debt Level: SI7's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: SI7's debt to equity ratio has increased from 58% to 105.3% 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: SI7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SI7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year