Sachem Capital Balance Sheet Health
Financial Health criteria checks 2/6
Sachem Capital has a total shareholder equity of $229.0M and total debt of $350.0M, which brings its debt-to-equity ratio to 152.8%. Its total assets and total liabilities are $597.0M and $368.0M respectively.
Key information
152.8%
Debt to equity ratio
US$350.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.33m |
| Equity | US$229.00m |
| Total liabilities | US$368.00m |
| Total assets | US$597.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SACH *'s short term assets ($519.0M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: SACH *'s short term assets ($519.0M) exceed its long term liabilities ($352.3M).
Debt to Equity History and Analysis
Debt Level: SACH *'s net debt to equity ratio (144%) is considered high.
Reducing Debt: SACH *'s debt to equity ratio has increased from 29.9% to 152.8% over the past 5 years.
Debt Coverage: SACH *'s debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if SACH *'s interest payments on its debt are well covered by EBIT.