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Sierra Wireless Balance Sheet Health
Financial Health criteria checks 4/6
Key information
24.7%
Debt to equity ratio
US$67.97m
Debt
Interest coverage ratio | 6.7x |
Cash | US$128.95m |
Equity | US$274.79m |
Total liabilities | US$329.42m |
Total assets | US$604.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QYT's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Long Term Liabilities: 0QYT's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Debt to Equity History and Analysis
Debt Level: 0QYT has more cash than its total debt.
Reducing Debt: 0QYT's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0QYT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QYT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.