Sachem Capital Balance Sheet Health
Financial Health criteria checks 2/6
Sachem Capital has a total shareholder equity of $220.6M and total debt of $320.5M, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are $555.5M and $334.9M respectively.
Key information
145.3%
Debt to equity ratio
US$320.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.88m |
| Equity | US$220.61m |
| Total liabilities | US$334.85m |
| Total assets | US$555.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SACH's short term assets ($481.1M) exceed its short term liabilities ($74.9M).
Long Term Liabilities: SACH's short term assets ($481.1M) exceed its long term liabilities ($259.9M).
Debt to Equity History and Analysis
Debt Level: SACH's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: SACH's debt to equity ratio has increased from 27.6% to 145.3% over the past 5 years.
Debt Coverage: SACH's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if SACH's interest payments on its debt are well covered by EBIT.