Sinclair Balance Sheet Health
Financial Health criteria checks 1/6
Sinclair has a total shareholder equity of $221.0M and total debt of $4.1B, which brings its debt-to-equity ratio to 1876.9%. Its total assets and total liabilities are $6.1B and $5.9B respectively.
Key information
1,876.9%
Debt to equity ratio
US$4.15b
Debt
Interest coverage ratio | n/a |
Cash | US$662.00m |
Equity | US$221.00m |
Total liabilities | US$5.86b |
Total assets | US$6.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HQ7's short term assets ($1.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: HQ7's short term assets ($1.5B) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: HQ7's net debt to equity ratio (1577.4%) is considered high.
Reducing Debt: HQ7's debt to equity ratio has increased from 240.7% to 1876.9% over the past 5 years.
Debt Coverage: HQ7's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if HQ7's interest payments on its debt are well covered by EBIT.