Sequans Communications Balance Sheet Health
Financial Health criteria checks 4/6
Sequans Communications has a total shareholder equity of $57.4M and total debt of $89.0M, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are $222.1M and $164.7M respectively.
Key information
154.8%
Debt to equity ratio
US$88.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$173.58m |
| Equity | US$57.44m |
| Total liabilities | US$164.68m |
| Total assets | US$222.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6SQ's short term assets ($209.3M) exceed its short term liabilities ($154.2M).
Long Term Liabilities: 6SQ's short term assets ($209.3M) exceed its long term liabilities ($10.5M).
Debt to Equity History and Analysis
Debt Level: 6SQ has more cash than its total debt.
Reducing Debt: 6SQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6SQ's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if 6SQ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:34 |
| End of Day Share Price | 2024/10/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sequans Communications S.A. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tristan Gerra | Baird |
| Scott Searle | Benchmark Company |
| Gary Mobley | Benchmark Company |