Sequans Communications S.A.

DB:6SQ Stock Report

Market Cap: €79.5m

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 ration/a
CashUS$173.58m
EquityUS$57.44m
Total liabilitiesUS$164.68m
Total assetsUS$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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