Siebert Financial Balance Sheet Health
Financial Health criteria checks 3/6
Siebert Financial has a total shareholder equity of $71.6M and total debt of $412.7M, which brings its debt-to-equity ratio to 576.7%. Its total assets and total liabilities are $771.1M and $699.6M respectively.
Key information
576.7%
Debt to equity ratio
US$412.73m
Debt
Interest coverage ratio | n/a |
Cash | US$665.92m |
Equity | US$71.57m |
Total liabilities | US$699.58m |
Total assets | US$771.15m |
Recent financial health updates
Recent updates
Market 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 29Financial Position Analysis
Short Term Liabilities: SIEB's short term assets ($750.1M) exceed its short term liabilities ($692.3M).
Long Term Liabilities: SIEB's short term assets ($750.1M) exceed its long term liabilities ($7.3M).
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 576.7% 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.