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 ration/a
CashUS$1.11m
EquityUS$62.30m
Total liabilitiesUS$81.37m
Total assetsUS$143.67m

Recent financial health updates

Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?

Dec 24
Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?

Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?

Sep 16
Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?

Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Apr 12
Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Dec 28
Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Recent updates

The Market Lifts S&W Seed Company (NASDAQ:SANW) Shares 27% But It Can Do More

Feb 24
The Market Lifts S&W Seed Company (NASDAQ:SANW) Shares 27% But It Can Do More

There Are Some Holes In S&W Seed's (NASDAQ:SANW) Solid Earnings Release

Feb 21
There Are Some Holes In S&W Seed's (NASDAQ:SANW) Solid Earnings Release

What Is S&W Seed Company's (NASDAQ:SANW) Share Price Doing?

Feb 07
What Is S&W Seed Company's (NASDAQ:SANW) Share Price Doing?

Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?

Dec 24
Health Check: How Prudently Does S&W Seed (NASDAQ:SANW) Use Debt?

Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?

Sep 16
Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?

A Piece Of The Puzzle Missing From S&W Seed Company's (NASDAQ:SANW) Share Price

Aug 09
A Piece Of The Puzzle Missing From S&W Seed Company's (NASDAQ:SANW) Share Price

Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Apr 12
Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Dec 28
Is S&W Seed (NASDAQ:SANW) A Risky Investment?

S&W Seed GAAP EPS of -$0.31, revenue of $20M, updates FY revenue guidance

Sep 28

S&W Seed Is Losing Money Too Fast

Sep 07

Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?

Aug 31
Is S&W Seed (NASDAQ:SANW) Using Debt Sensibly?

Does S&W Seed (NASDAQ:SANW) Have A Healthy Balance Sheet?

May 21
Does S&W Seed (NASDAQ:SANW) Have A Healthy Balance Sheet?

S&W Seed Is Trading At Too Good A Price To Pass Up

Dec 07

Is S&W Seed (NASDAQ:SANW) A Risky Investment?

Oct 18
Is S&W Seed (NASDAQ:SANW) A Risky Investment?

S&W Seed (NASDAQ:SANW) Is Carrying A Fair Bit Of Debt

Jun 10
S&W Seed (NASDAQ:SANW) Is Carrying A Fair Bit Of Debt

Financial 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.


Balance Sheet


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