Sheffield Green Balance Sheet Health
Financial Health criteria checks 5/6
Sheffield Green has a total shareholder equity of $7.5M and total debt of $769.8K, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $11.8M and $4.3M respectively. Sheffield Green's EBIT is $1.9M making its interest coverage ratio 248.3. It has cash and short-term investments of $6.9M.
Key information
10.2%
Debt to equity ratio
US$769.82k
Debt
| Interest coverage ratio | 248.3x |
| Cash | US$6.85m |
| Equity | US$7.54m |
| Total liabilities | US$4.27m |
| Total assets | US$11.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGR's short term assets ($10.6M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: SGR's short term assets ($10.6M) exceed its long term liabilities ($349.4K).
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 (273.3%).
Interest Coverage: SGR's interest payments on its debt are well covered by EBIT (248.3x coverage).