Sculptor Capital Management Balance Sheet Health
Financial Health criteria checks 0/6
Sculptor Capital Management has a total shareholder equity of $379.2M and total debt of $513.7M, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are $1.3B and $966.9M respectively.
Key information
135.5%
Debt to equity ratio
US$513.69m
Debt
Interest coverage ratio | n/a |
Cash | US$159.86m |
Equity | US$379.17m |
Total liabilities | US$966.89m |
Total assets | US$1.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 35OB's short term assets ($242.7M) do not cover its short term liabilities ($277.8M).
Long Term Liabilities: 35OB's short term assets ($242.7M) do not cover its long term liabilities ($689.1M).
Debt to Equity History and Analysis
Debt Level: 35OB's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: 35OB's debt to equity ratio has increased from 59.3% to 135.5% over the past 5 years.
Debt Coverage: 35OB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 35OB's interest payments on its debt are well covered by EBIT.