S&W Seed Balance Sheet Health
Financial Health criteria checks 1/6
S&W Seed has a total shareholder equity of $45.0M and total debt of $52.0M, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are $120.7M and $75.7M respectively.
Key information
115.4%
Debt to equity ratio
US$51.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$294.01k |
| Equity | US$45.03m |
| Total liabilities | US$75.69m |
| Total assets | US$120.73m |
Recent financial health updates
Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?
Dec 24
Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?
Sep 16Is S&W Seed (NASDAQ:SANW) A Risky Investment?
Apr 12Recent updates
Not Many Are Piling Into S&W Seed Company (NASDAQ:SANW) Stock Yet As It Plummets 33%
Oct 01S&W Seed Company (NASDAQ:SANW) Stock Rockets 30% But Many Are Still Ignoring The Company
Aug 08Investors Give S&W Seed Company (NASDAQ:SANW) Shares A 33% Hiding
Jun 08The 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 07Financial Position Analysis
Short Term Liabilities: SANW's short term assets ($63.4M) do not cover its short term liabilities ($69.2M).
Long Term Liabilities: SANW's short term assets ($63.4M) exceed its long term liabilities ($6.5M).
Debt to Equity History and Analysis
Debt Level: SANW's net debt to equity ratio (114.7%) is considered high.
Reducing Debt: SANW's debt to equity ratio has increased from 21.8% to 115.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SANW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SANW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10% each year