Siebert Financial Balance Sheet Health
Financial Health criteria checks 3/6
Siebert Financial has a total shareholder equity of $83.3M and total debt of $236.8M, which brings its debt-to-equity ratio to 284.2%. Its total assets and total liabilities are $579.2M and $495.8M respectively.
Key information
284.2%
Debt to equity ratio
US$236.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$461.39m |
| Equity | US$83.32m |
| Total liabilities | US$495.83m |
| Total assets | US$579.16m |
Recent financial health updates
Recent updates
Siebert Financial Corp. (NASDAQ:SIEB) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Nov 10
If EPS Growth Is Important To You, Siebert Financial (NASDAQ:SIEB) Presents An Opportunity
Oct 17Siebert Financial Corp.'s (NASDAQ:SIEB) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Sep 10Market Might Still Lack Some Conviction On Siebert Financial Corp. (NASDAQ:SIEB) Even After 26% Share Price Boost
Mar 31Market Cool On Siebert Financial Corp.'s (NASDAQ:SIEB) Earnings
Jan 09Siebert Financial GAAP EPS of $0.02, revenue of $11.7M
Aug 16What Is The Ownership Structure Like For Siebert Financial Corp. (NASDAQ:SIEB)?
Mar 01Siebert Financial stock skyrockets amid Reddit/WSB rally
Jan 29Did You Participate In Any Of Siebert Financial's (NASDAQ:SIEB) Incredible 307% Return?
Dec 29
Financial Position Analysis
Short Term Liabilities: SIEB's short term assets ($549.9M) exceed its short term liabilities ($488.7M).
Long Term Liabilities: SIEB's short term assets ($549.9M) exceed its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: SIEB has more cash than its total debt.
Reducing Debt: SIEB's debt to equity ratio has increased from 0% to 284.2% over the past 5 years.
Debt Coverage: SIEB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SIEB's interest payments on its debt are well covered by EBIT.