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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Siebert Financial Corp. is covered by 0 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 |
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