S&W Seed Balance Sheet Health
Financial Health criteria checks 2/6
S&W Seed has a total shareholder equity of $62.3M and total debt of $52.0M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are $143.7M and $81.4M respectively.
Key information
83.4%
Debt to equity ratio
US$51.95m
Debt
Interest coverage ratio | n/a |
Cash | US$1.11m |
Equity | US$62.30m |
Total liabilities | US$81.37m |
Total assets | US$143.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 210's short term assets ($77.1M) exceed its short term liabilities ($74.4M).
Long Term Liabilities: 210's short term assets ($77.1M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: 210's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: 210's debt to equity ratio has increased from 54% to 83.4% over the past 5 years.
Debt Coverage: 210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 210's interest payments on its debt are well covered by EBIT.