Siebert Financial Balance Sheet Health
Financial Health criteria checks 3/6
Siebert Financial has a total shareholder equity of $79.2M and total debt of $276.8M, which brings its debt-to-equity ratio to 349.6%. Its total assets and total liabilities are $609.1M and $529.9M respectively.
Key information
349.6%
Debt to equity ratio
US$276.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$490.38m |
| Equity | US$79.18m |
| Total liabilities | US$529.93m |
| Total assets | US$609.11m |
Recent financial health updates
Recent updates
Siebert Financial Corp.'s (NASDAQ:SIEB) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Sep 10
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 29
Financial Position Analysis
Short Term Liabilities: SIEB's short term assets ($580.2M) exceed its short term liabilities ($522.2M).
Long Term Liabilities: SIEB's short term assets ($580.2M) exceed its long term liabilities ($7.8M).
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 349.6% 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.