SIFCO Industries Balance Sheet Health
Financial Health criteria checks 2/6
SIFCO Industries has a total shareholder equity of $30.4M and total debt of $24.0M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are $104.6M and $74.2M respectively.
Key information
78.9%
Debt to equity ratio
US$24.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.71m |
| Equity | US$30.43m |
| Total liabilities | US$74.20m |
| Total assets | US$104.62m |
Recent financial health updates
These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively
Apr 19
Does SIFCO Industries (NYSEMKT:SIF) Have A Healthy Balance Sheet?
Dec 25Recent updates
These 4 Measures Indicate That SIFCO Industries (NYSEMKT:SIF) Is Using Debt Extensively
Apr 19Returns On Capital Are Showing Encouraging Signs At SIFCO Industries (NYSEMKT:SIF)
Mar 22Here's Why We Don't Think SIFCO Industries' (NYSEMKT:SIF) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 22How Much Did SIFCO Industries' (NYSEMKT:SIF) CEO Pocket Last Year?
Feb 02Are Robust Financials Driving The Recent Rally In SIFCO Industries, Inc.'s (NYSEMKT:SIF) Stock?
Jan 12
Does SIFCO Industries (NYSEMKT:SIF) Have A Healthy Balance Sheet?
Dec 25Financial Position Analysis
Short Term Liabilities: SIF's short term assets ($54.3M) exceed its short term liabilities ($54.0M).
Long Term Liabilities: SIF's short term assets ($54.3M) exceed its long term liabilities ($20.2M).
Debt to Equity History and Analysis
Debt Level: SIF's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: SIF's debt to equity ratio has increased from 64.5% to 78.9% 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: SIF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:47 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SIFCO Industries, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martijn den Drijver | NIBC Bank N.V. |