This company has been acquired
Sisecam Resources Balance Sheet Health
Financial Health criteria checks 6/6
Sisecam Resources has a total shareholder equity of $395.4M and total debt of $124.8M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $617.5M and $222.1M respectively. Sisecam Resources's EBIT is $142.8M making its interest coverage ratio 23.4. It has cash and short-term investments of $18.7M.
Key information
31.6%
Debt to equity ratio
US$124.80m
Debt
| Interest coverage ratio | 23.4x |
| Cash | US$18.70m |
| Equity | US$395.40m |
| Total liabilities | US$222.10m |
| Total assets | US$617.50m |
Recent financial health updates
Recent updates
Sisecam Resources goes ex-dividend tomorrow
Feb 09Sisecam Resources GAAP EPS of $0.83, revenue of $177.1M
Feb 01Sisecam Resources: Has Blowout Quarter - Focusing On Reducing Risk
Dec 17Sisecam Resources declares $0.50 dividend
Oct 31Sisecam Resources LP: Unitholders Should Reject Lowball Offer
Aug 01Sisecam Chemicals Resources offers to acquire units of Sisecam Resources LP
Jul 06Sisecam Resources: Starting 2022 With Record Distributions, But Unlikely To Last
Apr 12Ciner Resources: Distributions Roar Back With A 8% Yield But Risks Remain
Dec 07Ciner Resources: Market Conditions Are Improving, But The Wait Is Far From Over
Sep 29Ciner Resources: Dark Clouds Could Already Derail Their Fragile Recovery
Aug 08Ciner Resources: Cash Burn But Record Volumes Hopefully Foretell An Impending Recovery
May 06Ciner Resources reports Q1 results
May 04Ciner Resources: Good Industrial Indicator
Jan 29Ciner Resources: Sorry But That Former High Yield Isn't Coming Back
Jan 10Ciner Resources reports Q3 results
Nov 02Financial Position Analysis
Short Term Liabilities: SIRE's short term assets ($293.0M) exceed its short term liabilities ($89.8M).
Long Term Liabilities: SIRE's short term assets ($293.0M) exceed its long term liabilities ($132.3M).
Debt to Equity History and Analysis
Debt Level: SIRE's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: SIRE's debt to equity ratio has reduced from 54.2% to 31.6% over the past 5 years.
Debt Coverage: SIRE's debt is well covered by operating cash flow (120.3%).
Interest Coverage: SIRE's interest payments on its debt are well covered by EBIT (23.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/28 04:17 |
| End of Day Share Price | 2023/05/25 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sisecam Resources LP is covered by 7 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lucas Pipes | B. Riley Securities, Inc. |
| Charles Fratt | D.A. Davidson & Co. |
| Lucas Pipes | FBR Capital Markets & Co. |