SIFCO Industries Balance Sheet Health
Financial Health criteria checks 1/6
SIFCO Industries has a total shareholder equity of $31.2M and total debt of $27.6M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are $101.5M and $70.2M respectively.
Key information
88.2%
Debt to equity ratio
US$27.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.24m |
| Equity | US$31.25m |
| Total liabilities | US$70.24m |
| Total assets | US$101.48m |
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 ($47.6M) do not cover its short term liabilities ($47.9M).
Long Term Liabilities: SIF's short term assets ($47.6M) exceed its long term liabilities ($22.4M).
Debt to Equity History and Analysis
Debt Level: SIF's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: SIF's debt to equity ratio has increased from 62.2% to 88.2% 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 25.4% each year