Sheffield Green Balance Sheet Health
Financial Health criteria checks 5/6
Sheffield Green has a total shareholder equity of $9.9M and total debt of $97.6K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $13.6M and $3.7M respectively. Sheffield Green's EBIT is $4.9M making its interest coverage ratio 164.7. It has cash and short-term investments of $7.6M.
Key information
1.0%
Debt to equity ratio
US$97.58k
Debt
Interest coverage ratio | 164.7x |
Cash | US$7.64m |
Equity | US$9.94m |
Total liabilities | US$3.70m |
Total assets | US$13.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGR's short term assets ($13.3M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: SGR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SGR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SGR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGR's debt is well covered by operating cash flow (4348.3%).
Interest Coverage: SGR's interest payments on its debt are well covered by EBIT (164.7x coverage).