S.D. Standard ETC Balance Sheet Health
Financial Health criteria checks 6/6
S.D. Standard ETC has a total shareholder equity of $130.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $130.7M and $199.0K respectively. S.D. Standard ETC's EBIT is $4.3M making its interest coverage ratio -206.2. It has cash and short-term investments of $61.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -206.2x |
| Cash | US$61.35m |
| Equity | US$130.55m |
| Total liabilities | US$199.00k |
| Total assets | US$130.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1P's short term assets ($90.7M) exceed its short term liabilities ($199.0K).
Long Term Liabilities: S1P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: S1P is debt free.
Reducing Debt: S1P has not had any debt for past 5 years.
Debt Coverage: S1P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S1P has no debt, therefore coverage of interest payments is not a concern.