SigmaTron International Balance Sheet Health
Financial Health criteria checks 3/6
SigmaTron International has a total shareholder equity of $62.9M and total debt of $70.7M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are $218.8M and $156.0M respectively. SigmaTron International's EBIT is $4.1M making its interest coverage ratio 0.4. It has cash and short-term investments of $5.3M.
Key information
112.6%
Debt to equity ratio
US$70.74m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$5.30m |
| Equity | US$62.85m |
| Total liabilities | US$155.99m |
| Total assets | US$218.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SG3's short term assets ($167.9M) exceed its short term liabilities ($145.4M).
Long Term Liabilities: SG3's short term assets ($167.9M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: SG3's net debt to equity ratio (104.1%) is considered high.
Reducing Debt: SG3's debt to equity ratio has increased from 70.2% to 112.6% over the past 5 years.
Debt Coverage: SG3's debt is well covered by operating cash flow (32%).
Interest Coverage: SG3's interest payments on its debt are not well covered by EBIT (0.4x coverage).