Siebert Financial Balance Sheet Health
Financial Health criteria checks 3/6
Siebert Financial has a total shareholder equity of $83.3M and total debt of $236.8M, which brings its debt-to-equity ratio to 284.2%. Its total assets and total liabilities are $579.2M and $495.8M respectively.
Key information
284.2%
Debt to equity ratio
US$236.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$461.39m |
| Equity | US$83.32m |
| Total liabilities | US$495.83m |
| Total assets | US$579.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STF's short term assets ($549.9M) exceed its short term liabilities ($488.7M).
Long Term Liabilities: STF's short term assets ($549.9M) exceed its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: STF has more cash than its total debt.
Reducing Debt: STF's debt to equity ratio has increased from 0% to 284.2% over the past 5 years.
Debt Coverage: STF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if STF's interest payments on its debt are well covered by EBIT.