S&W Seed Balance Sheet Health
Financial Health criteria checks 2/6
S&W Seed has a total shareholder equity of $62.3M and total debt of $52.0M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are $143.7M and $81.4M respectively.
Key information
83.4%
Debt to equity ratio
US$51.95m
Debt
Interest coverage ratio | n/a |
Cash | US$1.11m |
Equity | US$62.30m |
Total liabilities | US$81.37m |
Total assets | US$143.67m |
Recent financial health updates
Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?
Dec 24Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?
Sep 16Is S&W Seed (NASDAQ:SANW) A Risky Investment?
Apr 12Is S&W Seed (NASDAQ:SANW) A Risky Investment?
Dec 28Recent updates
The Market Lifts S&W Seed Company (NASDAQ:SANW) Shares 27% But It Can Do More
Feb 24There Are Some Holes In S&W Seed's (NASDAQ:SANW) Solid Earnings Release
Feb 21What Is S&W Seed Company's (NASDAQ:SANW) Share Price Doing?
Feb 07Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?
Dec 24Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?
Sep 16A Piece Of The Puzzle Missing From S&W Seed Company's (NASDAQ:SANW) Share Price
Aug 09Is S&W Seed (NASDAQ:SANW) A Risky Investment?
Apr 12Is S&W Seed (NASDAQ:SANW) A Risky Investment?
Dec 28S&W Seed GAAP EPS of -$0.31, revenue of $20M, updates FY revenue guidance
Sep 28S&W Seed Is Losing Money Too Fast
Sep 07Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?
Aug 31Does S&W Seed (NASDAQ:SANW) Have A Healthy Balance Sheet?
May 21S&W Seed Is Trading At Too Good A Price To Pass Up
Dec 07Is S&W Seed (NASDAQ:SANW) A Risky Investment?
Oct 18S&W Seed (NASDAQ:SANW) Is Carrying A Fair Bit Of Debt
Jun 10Financial Position Analysis
Short Term Liabilities: SANW's short term assets ($77.1M) exceed its short term liabilities ($74.4M).
Long Term Liabilities: SANW's short term assets ($77.1M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: SANW's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: SANW's debt to equity ratio has increased from 54% to 83.4% over the past 5 years.
Debt Coverage: SANW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SANW's interest payments on its debt are well covered by EBIT.