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.