Sachem Capital Balance Sheet Health
Financial Health criteria checks 2/6
Sachem Capital has a total shareholder equity of $235.5M and total debt of $382.1M, which brings its debt-to-equity ratio to 162.2%. Its total assets and total liabilities are $637.8M and $402.3M respectively.
Key information
162.2%
Debt to equity ratio
US$382.13m
Debt
Interest coverage ratio | n/a |
Cash | US$25.81m |
Equity | US$235.53m |
Total liabilities | US$402.32m |
Total assets | US$637.85m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SACH's short term assets ($544.3M) exceed its short term liabilities ($78.9M).
Long Term Liabilities: SACH's short term assets ($544.3M) exceed its long term liabilities ($323.4M).
Debt to Equity History and Analysis
Debt Level: SACH's net debt to equity ratio (151.3%) is considered high.
Reducing Debt: SACH's debt to equity ratio has increased from 49.4% to 162.2% over the past 5 years.
Debt Coverage: SACH's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: Insufficient data to determine if SACH's interest payments on its debt are well covered by EBIT.