South Dakota Soybean Processors Balance Sheet Health
Financial Health criteria checks 6/6
South Dakota Soybean Processors has a total shareholder equity of $296.2M and total debt of $70.3K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are $424.7M and $128.5M respectively. South Dakota Soybean Processors's EBIT is $71.9M making its interest coverage ratio 132.1. It has cash and short-term investments of $72.9M.
Key information
0.02%
Debt to equity ratio
US$70.30k
Debt
Interest coverage ratio | 132.1x |
Cash | US$72.91m |
Equity | US$296.23m |
Total liabilities | US$128.51m |
Total assets | US$424.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDSY.A's short term assets ($205.8M) exceed its short term liabilities ($105.6M).
Long Term Liabilities: SDSY.A's short term assets ($205.8M) exceed its long term liabilities ($22.9M).
Debt to Equity History and Analysis
Debt Level: SDSY.A has more cash than its total debt.
Reducing Debt: SDSY.A's debt to equity ratio has reduced from 0.7% to 0.02% over the past 5 years.
Debt Coverage: SDSY.A's debt is well covered by operating cash flow (179849.8%).
Interest Coverage: SDSY.A's interest payments on its debt are well covered by EBIT (132.1x coverage).