Siebert Financial Balance Sheet Health
Financial Health criteria checks 3/6
Siebert Financial has a total shareholder equity of $71.6M and total debt of $412.7M, which brings its debt-to-equity ratio to 576.7%. Its total assets and total liabilities are $771.1M and $699.6M respectively.
Key information
576.7%
Debt to equity ratio
US$412.73m
Debt
Interest coverage ratio | n/a |
Cash | US$665.92m |
Equity | US$71.57m |
Total liabilities | US$699.58m |
Total assets | US$771.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STF's short term assets ($750.1M) exceed its short term liabilities ($692.3M).
Long Term Liabilities: STF's short term assets ($750.1M) exceed its long term liabilities ($7.3M).
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 576.7% 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.