Sypris Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Sypris Solutions has a total shareholder equity of $22.5M and total debt of $8.9M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $129.3M and $106.9M respectively.
Key information
39.8%
Debt to equity ratio
US$8.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.88m |
| Equity | US$22.47m |
| Total liabilities | US$106.88m |
| Total assets | US$129.34m |
Recent financial health updates
Here's Why Sypris Solutions (NASDAQ:SYPR) Can Manage Its Debt Responsibly
Mar 17
These 4 Measures Indicate That Sypris Solutions (NASDAQ:SYPR) Is Using Debt Extensively
Oct 05Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?
May 12Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Nov 04Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Jun 28Sypris Solutions (NASDAQ:SYPR) Is Carrying A Fair Bit Of Debt
Jan 27
Recent updates
Returns On Capital Are Showing Encouraging Signs At Sypris Solutions (NASDAQ:SYPR)
Mar 30Here's Why Sypris Solutions (NASDAQ:SYPR) Can Manage Its Debt Responsibly
Mar 17These 4 Measures Indicate That Sypris Solutions (NASDAQ:SYPR) Is Using Debt Extensively
Oct 05Sypris Solutions unit acquires rapid opening closure product line
Sep 15Sypris Solutions GAAP EPS of -$0.03, revenue of $29M
Aug 16Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?
May 12Calculating The Intrinsic Value Of Sypris Solutions, Inc. (NASDAQ:SYPR)
Apr 21Sypris: An Interesting Company Trading At Speculative Prices
Mar 12Sypris Solutions: If You Believe Management's FY 2022 Guidance, This Stock Should Double In 2022
Feb 25Investors Will Want Sypris Solutions' (NASDAQ:SYPR) Growth In ROCE To Persist
Feb 23Sypris Solutions, Inc.'s (NASDAQ:SYPR) 26% Share Price Plunge Could Signal Some Risk
Nov 19Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Nov 04Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?
Jun 28Sypris Solutions, Inc.'s (NASDAQ:SYPR) CEO Looks Like They Deserve Their Pay Packet
May 05Sypris Solutions (NASDAQ:SYPR) Is Carrying A Fair Bit Of Debt
Jan 27Here's Why We Don't Think Sypris Solutions's (NASDAQ:SYPR) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 23What Can We Conclude About Sypris Solutions' (NASDAQ:SYPR) CEO Pay?
Nov 18Sypris Solutions reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: SYPR's short term assets ($103.9M) exceed its short term liabilities ($86.5M).
Long Term Liabilities: SYPR's short term assets ($103.9M) exceed its long term liabilities ($20.4M).
Debt to Equity History and Analysis
Debt Level: SYPR's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: SYPR's debt to equity ratio has reduced from 43.5% to 39.8% 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: SYPR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SYPR has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.6% each year.